| Fees from parents | 15,960.30 |
|---|---|
| Local authority grant |
0.00 |
| Fund raising | 320.0D |
| KCC vouchers | 61,179.24 |
| Donations | 2'I2.2D |
| Staff training and wages |
Q.QD |
| Interest received | 2.21 |
| Staff furlough grants |
0,00 |
| Premises costs |
Premises costs |
|
|---|---|---|
| Rent and | services | 1,063.99 |
| Repairs and renewals | 2,117.70 | |
| Phone | 'l,598,89 | |
| DBSChecks / | Offsted | 476.38 |
| Equipment | 644.90 | |
| Insurance | 'I,068,00 | |
| Wages | ||
| hlet Wages | 65,927.59 | |
| Paya | 4,1D4.60 | |
| NEST Pension | 2,283A4 | |
| Training | 900.00 | |
| Accountancy | 240.0D | |
| Payroll / Software Charges |
828.43 | |
| Bank Charges | 87.58 | |
| Uniform purchases | 193.27 | |
| Refreshments | etc | 1,516.46 |
| Sundries | 1,465,00 | |
| Excess ofincome | 84,516.23 | |
| aver expenditure | ||
| 84,516.23 |
| t.lcyds | Business Extra Account | 3,248 | |
|---|---|---|---|
| Cash in hand | 1 | ||
| Retained | Cash | 562 | |
| Instant access | 1,502 | ||
| Excess of income over | expenditure | ||
| 5,313 | |||
| Balances cardied forward | |||
| Lloyds | Business Extra Account | -2,020 | |
| Cash in hand |
32 | ||
| Retained | Cash | 219 | |
| Instant access | 240 | ||
| -1 529 | |||
| Excess of expenditure | over income | 6,842 | |
| 5,313 |