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||Current sm|Cash|Deposit a/cs|Total|
|---|---|---|---|---|
|Fess|4291.72|50.00||4341.72,|
|Swindcn<br>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<br>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<br>on Year|-1608.97|16.62|168.89|-1423.48|



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