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|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|||||||||





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