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|ofIncome|end E|xpenditure<br>for year ending|31Au|gust 2|822||
|---|---|---|---|---|---|---|
||||Cash|Deposit|sea|Toed|
||||8||||
|Fees||3342.00|0.00|||3342.00|
|Swindon<br>Borough Coundl|Funding|5738321|0.00|||5738321|
|Fundraialng||2809.46|143.00|||295245|
|Snaok Fee|||145.00|||200.00|
|Clothing salas||0.00|19.00|||19.00|
|6undries||1309.89||||1372.72|
|Business Current Aocount|interact|0.00|0.00|||0.00|
|Business Sever Account Interact||0.00|0.00||12.82|12.82|
|||64899,55|369.83||12.82|8828229|
|Rent||3230.00|0.00||0.00|3230.00|
|vtrttgas||54165.61|0.00||0.00|64165.61|
|HMRC||847.97|0.00||0.00|847.97|
|Pensions||1240.81|0.00||0.00|1240.81|
|6nsck food|||22.55||0.00|45.03|
|Ncrvanack<br>supermarket||345,63|149.98||0.00|495.61|
|Sundries||2381.73|70.30||0,00|2432.03|
|Fundmialng<br>costs||223.19|52.32||0,00|275,51|
|Equipment/trccke||1176.67|42.45||0.00|1219.12|
|Craft||367.77|10.37||0.00|378.14|
|Qltts||431.64|3.00||0.00|434.64|
|Early Years Alliance+courses||780.16|0.00||0.00|780,16|
|Stationery||427.12|1.25||0.00|428.37|
|Post Ofgca||0.00|0.00||0.00|0.00|
|Telephone/Internet||625.90|10.00||0.00|635.90|
|Photos||168.84|0.00||0.00|168.84|
|Bank Charges||90.00|0.00||0.00|90.00|
|Total Expenditure||SS503.42|362.22||0.00|88886.84|
|Profit/Loss<br>on Year||-1603.87|7.61||12.82|-188344|
|Business Currant Account||(Et000net transfer to Sever a/c|during year)|||12687.87|
|Business Saver Account||||||27284.48|
|Patty Cash||||||419.46|
|Profit/(Loss) on Year|||||||
|Closing Balances|||||||
|Business Current~||||||10084.00|
|Business Saver Account||||||28297.30|
|Patty Cash||||||427.07|






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