|D<br>tAT<br>UP A<br>OU<br>RTHE<br>ENDIN|D<br>tAT<br>UP A<br>OU<br>RTHE<br>ENDIN|1<br>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.||





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