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|Carried Forward from 31.08.2020|F18.77||
|---|---|---|
|Fees<br>Donations|8.2,699.72<br>f40.0Q<br>F2,758.49|F2,758.49|



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|Wages<br>Income Tax/Nl<br>Rent<br>Insurance<br>Ofsted Registration<br>Party Entertainment<br>Food<br>Toys Books Paints Paper<br>Bikes/toy repairs<br>Courses<br>Photographs<br>Adj bank error|F23,172.87<br>6619.31<br>E2,960.00<br>f431.09<br>f35.00<br>f180.00<br>5162.99<br>F682.25<br>635.00<br>f18.00<br>822.40<br>E0.05<br>628,318.96|628318.86|
|---|---|---|





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