| Income: | ||
|---|---|---|
| Fee Income | f16799.69 | |
| Funded Places |
f91627.20 | |
| Fundraising | f2000 | |
| TOTAL | f110426.89 | |
| ~Ex enditure: | ||
| Equipment | Capital | f14100.98 |
| School Dinners | f8382.40 | |
| Cleaning | f1204.47 | |
| Sundries | f1902.64 | |
| Stationary | f1096.41 | |
| Rent | f6505.10 | |
| Insurance/Memberships | f2392.20 | |
| Telephone/Internet | f1032.00 | |
| Office | f3288.15 | |
| Wages | f49570.56 | |
| Petty Cash | f2118.24 | |
| Fundraising | f0.00 | |
| TOTAL | f9159$.15 | |
| Surplus for | the year | f18833.74 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.