|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|