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|Funding<br>Fees<br>Milk and snacks<br>Miscellaneous<br>income<br>Apprenticeship|133,040.86<br>11,585.15<br>188.01<br>375.85<br>0.00|
|---|---|



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|---|---|---|---|
|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|





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