| Income/Fees | |||
|---|---|---|---|
| 9794.65 | |||
| Funding TShirts/Fleece |
186733.10 369.50 |
||
| Party Funds | 1041.00 | 197938.25 | |
| 216148.49 | |||
| EXPENDITURE | |||
| Staff Wages | 154390.32 | ||
| Screens/Resources | 750.40 | ||
| Meals'parties | etc | 1329.35 | |
| Toys/Books etc | 128.65 | ||
| Hall Hire | |||
| 12126.00 | |||
| Renewals/Membership | 340.85 | ||
| insurance | |||
| 469.22 | |||
| Postage | 14.70 | ||
| Stationery | 2976.06 | ||
| Bank Charges | 60.40 | ||
| Electric | |||
| 2405.30 | |||
| Maintenance/Equipment | 713.79 | ||
| Phone Rental | 487.15 | ||
| Audit | |||
| 80.00 | |||
| Nest Pension Pat Testing |
6670.92 76.44 |
||
| Courses | 150.00 | ||
| Water | 518.03 | ||
| Suffolk CC Maintenance | 2575.68 | 186263.26 | |
| Balance c/fwd | |||
| 29885.23 | |||
| Bank Statement | as at 31 March 2023 | ||
| Less unpresented | cash | 29900,23 | |
| 15.00 | |||
| 29885.23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.