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|Income:|||
|---|---|---|
|Fee Income||f16799.69|
|Funded<br>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|





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