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|Income||Current a/c|Cash|Deposit|a/cs|Total|
|---|---|---|---|---|---|---|
|||E|8|8||6|
|Fees||1320.00|438.00|||1758.00|
|Swindon<br>Borough Council Funding||62816.11|0.00|||62816.11|
|Fundraising||2503.24|305.51|||2808.75|
|Snack Fee||0.00|0.00|||0.00|
|Clothing sales||0,00|0.00|||0.00|
|Sundries||3873.03|15.45|||3888,48|
|Business Current Account Interest||0.00|0.00|||0.00|
|Business Saver Account Interest||0.00|0.00||2.65|2.65|
|Total Income||70512.38cL 758.96|||2.65|71273.99|
|~E*<br>dii|||||||
|Rent||3230.00|0.00||0.00|3230.00|
|Wages||54629.88|0.00||0.00|54629.88|
|HMRC||1099.44|0.00||0.00|1099.44|
|Pensions||1140.27|0.00||0.00|1140.27|
|Snack food||0,00|0.00||0.00|0.00|
|Non-snack|supermarket|318.51|131.07||0.00|449.58|
|Sundries||2374.22|235.64||0.00|2609.86|
|Fundraising|costs|5.93|28.74||0.00|34.67|
|Ecuipment/books||1714.87|32.77||0.00|1747.64|
|Craff||409.65|44.04||0.00|453.69|
|Gifts||655.67|75.00||0.00|730.67|
|Pre-school|Learning Alliance+courses|1380.77|25.80||0.00|1406.57|
|Stationery||390,47|51.13||0.00|441.60|
|Post Office||157.24|4.25||0.00|161,49|
|Telephone/Internet||260.20|50.00||0.00|310.20|
|Photos||263.22|0,00||0.00|263.22|
|Bank Charges||90,00|0.00||0.00|90.00|
|Total Expenditure||68120.34 et 678.44|||0.00|88798.78|
|Profit/Loss|on Year|2392.04|80.52||2.65|2475.21|



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