|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