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|Opening<br>Nat|Opening<br>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|





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|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<br>purchase||
|July 21 - CH172360||LEA re food||
|Dec21 - CH37 670||Repairs||