| RECEIPTS | 2021 | 2020 |
|---|---|---|
| ParentalFees | 11,gg7 | 10,161 |
| GrantsandEducation Vouchers | 77,294 | 95,993 |
| Fundraising | 3,619_ | 1,502 |
| Donations | 790 | |
| Sundries | 24 | |
| PhotoCommission Interest Received |
j | 23 5l |
| 92,901 | 108,544 | |
| EXPENSES | ||
| BuildingRepairs&Improvements | 733 | 572 |
| Wages | 82,286 | 100,347 |
| Pension Costs | s07 | 8s9 |
| StaffTraining | 101 | t82 |
| InsuranceandSubscriptions | 1,525 | 1,501 |
| Photocopier | 1,599 | 1,659 |
| FundRaisingCosts | 7,459 | |
| General OperatingCosts | 7.590 | 8.187 |
| LegalFees | 40 | |
| 94.370 | 1t4.765 | |
| Surplus(Deficit)forYear | (t,469) | (6,22t) |
| ReservesBrought Forward | 29^430 | 35.651 |
| fupsr | fDfiO | |
| Represented by: | ||
| Cash atBank | 27,941 | 29,294 |
| CashinHand | 20 | t36 |
| f up51 | fDfiO |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.