|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<br>- Food and Drink|1,737.06|
|Activity iGames|2,874.93|
|Stationery|1,425.62|
|Training|211.14|
|Equipment<br>- Laptop|604.97|
|Equipment<br>- 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<br>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||