| Income | ||
|---|---|---|
| Fees/Donations/Fundraising | 14,254.43 | |
| Grant income | 60,574.32 | |
| Furlough | 2,807.75 | |
| Total Income | 77,636.50 | |
| Expenditure | Wages | 58,881.54 |
| Tax/HMRC | 2,647.90 | |
| Pension | 2,221.30 | |
| Payroll Company | 315.00 | |
| BT | 761.94 | |
| Registrations | 0.00 | |
| Supplies | 3,254.73 | |
| Uniform | 0.00 | |
| Training | 633.82 | |
| Insurance | 814.81 | |
| Equ/pment | 1,805.00 | |
| Subscriptions | 533.94 | |
| Fundamentals | 0.00 | |
| Petty Cash | 0.00 | |
| Refunds | 150.00 | |
| Total Expenditure | 72,019.98 | |
| Net Profit/toss | 5,616.52 | |
| Current Account Balance | 68,966.56 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.