| DRAXPIAYGR | AC | UN | FOR | ETEA | ENDING $1nA | GU T202$ | |
|---|---|---|---|---|---|---|---|
| Balance at bank 1/09/22 | 5790.51 | ||||||
| Reserve/Fundraising | Account | 6416.90 | |||||
| Cash in hand brought forward | 70.39 | 12277.8 | |||||
| Income | |||||||
| Fees contribution | 26092.75 | ||||||
| DMBC Funding contdbutions | 78168.83 | ||||||
| Fundraising | 0.0 | 104261.58 | |||||
| 116539.38 | |||||||
| Expenditure | |||||||
| Payroll | 87016.02 | ||||||
| Nest pension Contributions | 3155.34 | ||||||
| Rent for premises | 8360.80 | ||||||
| Ofsted fees | 35.00 | ||||||
| Insurance | 1322.61 | ||||||
| Stationery and Advertising | 203.73 | ||||||
| Consumables | 608.21 | ||||||
| ICO | 40.00 | ||||||
| Training | |||||||
| Uniform | 901.00 | ||||||
| Sundries | 2516.00 | ||||||
| Equipment/supplies | 2217.96 | ||||||
| Bank Charges | 19.92 | 106436.59 | |||||
| Balance at bank 31/08/23 | 1366.73 | ||||||
| Balance at Reserve | account | 8516.90 | |||||
| Cash in hand carried forward | 219.16 | 10032.40 | |||||
| 116539.3$ | |||||||
| Trustees................ | ... ....- | ....-.. | ....-.Tr | ustees | 5 lio&gg |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.