| Funding Fees Milk and snacks Miscellaneous income Apprenticeship |
133,040.86 11,585.15 188.01 375.85 0.00 |
|---|---|
| 133,040.86 | Wages | 100,907A6 | |
| 11,585.15 | PAVE | 8,807.19 | |
| 188.01 | Staff training | 1,007.00 | |
| 375.85 | Milk and snacks | 201.00 | |
| 0.00 | Statf pensions | 3,124.86 | |
| Telephone | 800.55 | ||
| Rent | 7,539.17 | ||
| Website Coals | 579.15 | ||
| Consumables | 317.80 | ||
| Insurance | 754.11 | ||
| Compliance costs | 130.80 | ||
| Miscellaneous | expenses | 2,638.16 | |
| Transl'ar | 2,000.00 | ||
| 145,189.87 | 128,807.25 | ||
| SURPLUS OF INCOME OVER EXPENDITURE | 16,382.62 | ||
| BANK BALANCE BROUGHT FORWARD | 112,322.62 | ||
| BANK BAlANCE CARRIED FORWARD 31/08/2023 | 128,705.24 |