| Item | Income | Expense | Profit/loss |
|---|---|---|---|
| Fees and council payments |
88815.53 | ||
| Craft supplies/toys | -1403.74 | ||
| Food/supplies | -1801.02 | ||
| Stationary | -741.46 | ||
| Education | -334.37 | ||
| Wages | -87636.33 | ||
| Pension | -6166.62 | ||
| Bills | -13301.63 | ||
| totals | 88815.53 | -111385.17 | |
| -22569.64 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.