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|Fees from parents|15,960.30|
|---|---|
|Local authority<br>grant|0.00|
|Fund raising|320.0D|
|KCC vouchers|61,179.24|
|Donations|2'I2.2D|
|Staff training<br>and wages|Q.QD|
|Interest received|2.21|
|Staff furlough<br>grants|0,00|




|Premises<br>costs|Premises<br>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<br>/ 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|





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|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<br>in hand||32||
|Retained|Cash|219||
|Instant access||240||
||||-1 529|
|Excess of expenditure|over income||6,842|
||||5,313|



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