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|Fees from parents|24,229.25|
|---|---|
|Local authority<br>grant|170.84|
|Fund raising|640.33|
|KCC vouchers|54,978.76|
|Donations|0.00|
|Staff training<br>and wages|0.00|
|Interest received|0.34|
|Staff furlough<br>grants|582.00|







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|Balances|brought forward||
|---|---|---|
||Lloyds<br>Business Extra Account|6,090|
||Cash in hand|118|
||Retained Cash|638|
||Instant access|5,954|



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|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|





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