| DRAXP | Y | R | P | NT | F RTHE YEAR ENDED A |
2 2 | |
|---|---|---|---|---|---|---|---|
| Balance at | Bank 1.9.19 | 223.66 | |||||
| Fundraising | Account | 5516.90 | |||||
| Cash in hand | brought | forward | 451 56 | 6192 12 | |||
| ~IN ME |
|||||||
| Fees | 2778.00 | ||||||
| NYCC Funding | 136134.32 | ||||||
| Fundraising | 0.00 | ~18912.32 | |||||
| ~1~14A4 | |||||||
| ~EXPENOIT | E | ||||||
| Wages | 81065.06 | ||||||
| Nest Pension | Contributions | 2373.88 | |||||
| Hall Rent | 8360.00 | ||||||
| Equipment | 1290.36 | ||||||
| Ofsted Fees | 35.00 | ||||||
| Insurances | 1116.20 | ||||||
| Stationery | and Adverts | 498.61 | |||||
| Consumables | 329.45 | ||||||
| ICO | 40.00 | ||||||
| DMBC - Training, Meals etc | 4412.42 | ||||||
| Uniforms | 374.00 | ||||||
| Sundries | 75345 | ||||||
| Bank Charges | ~1. | 100668.35 | |||||
| Balance at | Bank at 31.8.20 | 36701.98 | |||||
| Fundraising | Account | 7516.90 | |||||
| Cash in hand | carried | forward | 217.21 | 44436.09 | |||
| ~14 14~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.