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|Income/Fees||||
|---|---|---|---|
|||9794.65||
|Funding<br>TShirts/Fleece||186733.10<br>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<br>Pat Testing||6670.92<br>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|






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