| D tAT UP A OU RTHE ENDIN |
D tAT UP A OU RTHE ENDIN |
1 UGUST 2022 |
||
|---|---|---|---|---|
| Balance at bank 1/09/21 | 5441.59 | |||
| Reserve/Fundraising | Account | 5416.90 | ||
| Cash in hand brought | forward | ~21. 9 | ~17 .8 | |
| INCOME | ||||
| Fees contribution | 15668.7 | |||
| DMBC Funding contributions | 95020.02 | |||
| Fundraising | 0 | ~11 688.7 | ||
| 22 | .60 | |||
| EXPENDITURE | ||||
| Payroll | 89907.85 | |||
| Nest Pension Contributions | 3200.38 | |||
| Rent for building | 10032 | |||
| Ofsted fees | 35 | |||
| Insurance | 1017.12 | |||
| Stationery and advertising | ||||
| Consumables | 672.25 | |||
| ICO | ||||
| Training | 520 | |||
| Uniform | 797 | |||
| Sundries | 3068A4 | |||
| Bank charges | 1II9790.8 | |||
| Balance at bank 31/08/22 | 5790.51 | |||
| Reserve/Fundraising | account balance | 6416.9 | ||
| cash in hand carried | forward | ZQ.39 | ~12277. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.