| Rosebe Avenue Commun |
Rosebe Avenue Commun |
Rosebe Avenue Commun |
Pia | rou | |||
|---|---|---|---|---|---|---|---|
| Recei s nd Pa |
ts | account for | the | earended 31Au | st 2021 | ||
| Balance asat 1 tember 2020 |
|||||||
| HSBC - Rosebery Avenue | Community | Playgroup | 7,570.47 | ||||
| HSBC - High Interest | Account | 20.54 | |||||
| HSBC -Training Account | 230.47 | ||||||
| 7,821.48 | |||||||
| Lines County Council | 106,165.87 | ||||||
| Fees | 15,593.64 | ||||||
| Uniforms | 413.63 | ||||||
| SSP | 134.89 | ||||||
| interest Received | 81,00 |
| ~Ex Sndityree | ||
|---|---|---|
| Wages | 93,202.19 | |
| Loan to Employee agreed byTrustees | 4,747.93 | |
| Rent 82 Rates | 6,580.00 | |
| Insurance | 36734 | |
| Equipment | 3,777.98 | |
| Postage and Stationery | 690,96 | |
| Telephone | 474.26 | |
| Meals a,Snacks | 344.53 | |
| Gifts and Leavers Party | 600.08 | |
| Water | 66.86 | |
| Accountancy | 432.00 | |
| Payroll | 706.50 | |
| Ofsted | 50.00 | |
| Uniforms | 1,348.18 | |
| Washing | 190.00 | |
| Sundry Expenses | 1,123.29 | |
| Lessons | 285.00 | |
| Courses | 404.66 | |
| General Repairs | 32?.64 | |
| Support payments | 2,860.00 | |
| Computer and website costs | 68.78 | |
| Bank Charges | 52.00 | |
| 118,700.18 |
| HSBC - Rosebery Avenue | Community | Playgf oup | 11,455,40 | |
|---|---|---|---|---|
| HSBC - High interest Account | 20,54 | |||
| Cash | 34,39 | |||
| 11,510.33 |