| Fees from parents | 24,229.25 |
|---|---|
| Local authority grant |
170.84 |
| Fund raising | 640.33 |
| KCC vouchers | 54,978.76 |
| Donations | 0.00 |
| Staff training and wages |
0.00 |
| Interest received | 0.34 |
| Staff furlough grants |
582.00 |
| Balances | brought forward | |
|---|---|---|
| Lloyds Business Extra Account |
6,090 | |
| Cash in hand | 118 | |
| Retained Cash | 638 | |
| Instant access | 5,954 |
| Excess ofincome over | expenditure | ||
|---|---|---|---|
| 12,800 | |||
| Balances carried forward | |||
| Lloyds | Business Extra Account | 1,502 | |
| Cash in hand | 1 | ||
| Retained | Cash | 562 | |
| Instant access | 3,248 | ||
| 5413 | |||
| Excess ofexpenditure | over income | 7,487 | |
| 12,800 |