| Current sm | Cash | Deposit a/cs | Total | |
|---|---|---|---|---|
| Fess | 4291.72 | 50.00 | 4341.72, | |
| Swindcn Borough Council Funding |
60677,48 | 0.00 | ||
| EYPP/Deprivation | 1141.02 | 0.00 | 1141.02 | |
| Fundmlslng | 2429.32 | 112.55 | 2541.87 | |
| Consumables | 413.00 | 180.00 | ||
| Sundries | 749.00 | 19.00 | 768,00 | |
| Business Cummt Account Interest | 0.00 | 0.00 | 0.00 | |
| Business Sever Account Interest | 0.00 | 0.00 | 168.89 | ' 168.89 |
| Total Income | 69701.54 | 361.55 | 168.89 | 78231.98 |
| Rent | 355390 | 0.00 | 0.00 | 3653.00 |
| Wages | 57790.76 | 0.00 | 0.00 | 67790.76 |
| HMRC | 868,41 | 0.00 | 0.00 | 858.41 |
| Pensions | 1601.60 | 0.00 | 0.00 | 1601.60 |
| Cons uma biso | 563.23 | 199.27 | 0.00 | 762.50 |
| Sundries | 2386.10 | 12.40 | 0.00 | 2398.50 |
| Fundraising costs |
67.18 | 0.00 | 0.00 | 67.18 |
| Equipment/books | 1975.18 | 91.00 | 0.00 | 2066.18 |
| Crea | 311.33 | 12.45 | 0.00 | 323.78 |
| Glee | 651.96 | 0.00 | 0.00 | 661.96 |
| Early Years Alliance+courses | 781.80 | 0.00 | 0.00 | 781.80 |
| Stationary | 29.81 | 0.00 | 430.04 | |
| Post Glace | 104.54 | 0.00 | 0.00 | 104.54 |
| Telephone/Internet | 79.72 | 0.00 | 0.00 | 79.72 |
| Photos | 95.47 | 0.00 | 0.00 | 95.47 |
| Bank Charges | 90.00 | 0.00 | 0.00 | 90.00 |
| Total Expenditure | 71310.61 | 344.93 | 0.00 | 71866A4 |
| Profit/Loss on Year |
-1608.97 | 16.62 | 168.89 | -1423.48 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.