|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|






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