| Opening Nat West |
Opening Nat West |
Bank Account Balance @06/04/2020 | 12,428.02 | |
|---|---|---|---|---|
| Income | ||||
| Fees | 11,791.10 | |||
| Shropshire | County | Council | 43,882.84 | |
| HMRC -Job Retention Scheme Grant | 19,630.01 | |||
| 75,303.95 | ||||
| 87,731.97 | ||||
| ~Ex enditure | ||||
| Wages | 60,396.16 | |||
| Light and Heat | 1,218.00 | |||
| Toys, Books and Craft | 380.15 | |||
| Food | 307.76 | |||
| Postage, Stationery | and Advertising | 403.97 | ||
| Telephone | 484.95 | |||
| Cleaning | 1,026.97 | |||
| Subscriptions | 220.00 | |||
| Insurance | 1,91347 | |||
| Repairs and | Renewals | 591.71 | ||
| Audit Fee | 60.00 | |||
| Personal Protective |
Equipment | 399.01 | ||
| Sundry Expenses | 229.12 | |||
| 67,631.27 | ||||
| Closing Nat |
West Bank Account Balance @05/04/2021 | 20,100.70 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.