| Yearly Profit/Loss | |||||
|---|---|---|---|---|---|
| 2021 | |||||
| Income | Total | ||||
| Term 1 | Term 2 | Term 3 | |||
| Funded Children | £15,366.45 | £15,762.54 | £16,618.16 | £47,747.15 | |
| Non-Funded Children |
£5,038.00 | £2,409.00 | £0 | £7,447.00 | |
| Fundraising | £302.68 | ||||
| £55,496.83 | |||||
| Outgoings | |||||
| Weekly Costs | £16,650.00 | £13,320.00 | £14,430.00 | £44,400.00 | |
| Petty Cash | £236.89 | 48.1 | £264.06 | £549.05 | |
| Paper Towels | £71.24 | ||||
| Resources | £1,926.06 | ||||
| School | £6,000.00 | ||||
| Ofsted | £220 | ||||
| Insurance | £708.98 | ||||
| Cover for Staff | 596.74 | ||||
| Website | £86.71 | ||||
| Courses | 390.4 | ||||
| £54,949.18 | |||||
| Profit | £547.65 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.