| Opening Nat |
Opening Nat |
West | Bank Account Balance @06/04/2021 | 20,100.70 | |
|---|---|---|---|---|---|
| Income | |||||
| Fees | 19,666.00 | ||||
| Shropshire | County | Council | 21,519.22 | ||
| HMRC - Job | Retention Scheme Grant | 3,100.32 | |||
| Donation | 707.56 | ||||
| 44,993.10 | |||||
| E~dll | 65,093.80 | ||||
| Wages | 51,571.37 | ||||
| Light and Heat | 194.49 | ||||
| Toys, Books | and CraR | 443.01 | |||
| Food | 506.89 | ||||
| Postage, Stationery | and Advertising | 293.34 | |||
| Telephone | 499.80 | ||||
| Cleaning | 1,579.49 | ||||
| Subscriptions | 220.00 | ||||
| Insurance | 1,939.03 | ||||
| Repairs and | Renewals | 154.70 | |||
| Sweatshirts | and T-Shirts | 215.50 | |||
| Audit Fee | 30.00 | ||||
| Sundry Expenses | 64.98 | ||||
| 57,712.60 | |||||
| Closing Nat | West Bank Account Balance @05/04/2022 | 7,381.20 r |
| Signed | |||
|---|---|---|---|
| Name ofIndependent | Auditor. | Karen Edwards, | ACCA |
| 22 Lower Minster | |||
| Wrexham | |||
| LL127PT | |||
| Note In respect ofthe audit ofthe Accounts | |||
| 1.There are 3items | ofexpenditure | totalling 6530with no receipts: | |
| May 21 —CH3 2100 | Equipment purchase |
||
| July 21 - CH172360 | LEA re food | ||
| Dec21 - CH37 670 | Repairs |