| Income | |
|---|---|
| Fees Collected | 35,697.50 |
| Grants | 5,000.00 |
| TOTAL INCOME | 40,697.50 |
| ~Ex esses | |
| Acess Insurance | 418.04 |
| Cleaning | 41.09 |
| Health and Safety | 368.39 |
| Consumables - Food and Drink |
1,737.06 |
| Activity iGames | 2,874.93 |
| Stationery | 1,425.62 |
| Training | 211.14 |
| Equipment - Laptop |
604.97 |
| Equipment - Mobile |
100.00 |
| ~Gift | 137.31 |
| Payroll | 32,266.75 |
| HMRC PAVE | 4,776.83 |
| Sage Payroll | 187.20 |
| ICO | 40.00 |
| DBSFees | 93.00 |
| Accounting Fee |
189.10 |
| TOTAL EXPENSES | 45,471.43 |
| Surplus i (Deficitj | 4,773.93 |
| Balance Brought Forward | 22,133.51 |
| Add Income | 40,697.50 |
| Deduct Expenditure | 45,471.43 |
| Balance at 18.03.22 | 17,359.58 |
| Made up by: | |
| Current Account | 17,359.58 |
| Petty Cash | |
| Float |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.