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|Opening<br>Nat West|Opening<br>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<br>Protective||Equipment|399.01||
|Sundry Expenses|||229.12||
|||||67,631.27|
|Closing<br>Nat|West Bank Account Balance @05/04/2021|||20,100.70|