| Balance Brought | Forward | f | 112,652.01 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | EXPENDITURE | |||||||||||
| BANKTOTAL | BANKTOTAL | |||||||||||
| Interest Received | f | 43.13 | Annual fee / Licences | f | 451.14 | |||||||
| NELC Funding | f | 85,854.57 | Consumable | f | 6,626.17 | |||||||
| OOSC/Playgroup | Fees | f | 27,132.37 | Data protection | f | 192.00 | ||||||
| Insurance | 985.86 | |||||||||||
| Fixture and fittings | f | 910.80 | ||||||||||
| Professional | Services | - Accountant | f | 750.00 | ||||||||
| Professional | Services | - Payroll | 763.20 | |||||||||
| Professional | Services | —HR | f | 1,452.00 | ||||||||
| Training | f | 433.35 | ||||||||||
| Rent | f | 500.00 | ||||||||||
| Utilities / Service charge | F | 576.00 | ||||||||||
| Wages / NEST | f | 4,261.61 | ||||||||||
| Wages / Net Pay | 101,556.74 | |||||||||||
| Wages /Tax | f | 13,040.31 | ||||||||||
| TOTAL RECEIPTS | f | 113,030.07 | TOTAL PAYMENTS f | 132,499.18 | ||||||||
| GRAND TOTAL | f | 93,182.90 | ||||||||||
| Balance Brought | Forward | f | 112,652.01 | f | 93,182.90 | |||||||
| Forward |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.