| Item | income | Expenses |
|---|---|---|
| fees and council payments | 120361.27 | |
| craft supplies/toys | 3633.2 | |
| food/supplies | 1765.05 | |
| stationary | 1080.07 | |
| education | 389.95 | |
| bills | 20349.86 | |
| wages | 98690.59 | |
| pension | 4488.39 | |
| TOTALS | 120361.27 | 130397.11 |
-10035.84
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.