|**Summary of accou**|**Summary of accou**|**Summary of accou**|**Summary of accou**|**Summary of accou**|**Summary of accou**|**Summary of accou**|**Summary of accou**|**Summary of accou**|**Summary of accou**|
|---|---|---|---|---|---|---|---|---|---|
||**Income**|||||||||
|**Months**|**Fees**|**PPLA**|**Misc**|**Interest**|**HCC**|**A/C Transfers**|**FEDILITY**|**SL**||
|July|||||930|6000||||
|August||684.99||||6000||||
|Sept|1898.5|||25|16879.03|3032.05|245.5|200||
|Oct|392||||2098.18|5856||||
|Nov|294|||201.25||5500||||
|Dec|10|||||5800||||
|Jan|556.25|||173.25|19768.4|900|200|||
|Feb|64||||2215.29|3400||||
|Mar|527.5|||50||5500|50|||
|Apr|2110.5|||485|29948.07|2500|240|||
|May|486.23|||84|132.6|6500||||
|June|10|||||8000||||
|**Total**|**6348.98**|**684.99**|**0**|**1018.5 **|**71971.57**|**58988.05**|**735.5**|**200**||



|**Expenditur**|**Expenditur**|**Expenditur**|**Expenditur**|**Expenditur**|**Expenditur**|**Expenditur**|**Expenditur**|**Expenditur**||
|---|---|---|---|---|---|---|---|---|---|
|**Months**|**Wages**|**HMRC**|**Transfers **|**Pension**|**RBC**|**Courses**|**Invoice re **|**FEL**||
|July|4683.02|286.63|300|||||137.99||
|August|4745.04|266.22|100|263.95||||153.46||
|September|4714.17||16270|260.43||||10.14||
|October|4856.46|274.4|254.86|261.25|1392|110|59.1|313.45||
|November|4817|290.63|450|||60|727.02|758.91||
|December|4814.6|275.62|||||138.86|608.71||
|January|4815.75|280.72|14400|802.76|904.8||100|202.21||
|February|4792.76|246.5||262.11|626.4||13|113.34||
|March|4454.74|||213.64|452.4|89.99|87.5|298.74||
|April|4838.15|377.28|28000.09||556.8|40|341.22|298.13||
|May|4954.42||300|213.64|595.2||265.04|576.56||
|June|5225.71|364.84|400|439.86|1335.9||144.68|50.32||
|**Total**|**57711.82**|**2662.84 **|**60474.95**|**2717.64**|**5863.5**|**299.99**|**1876.42**|**3521.96**||





## **unts for July 2023 to June 2024** 

||||||||**Fund**|**Fund**|**r**|
|---|---|---|---|---|---|---|---|---|---|
|**c/f**||||||**16256.77**|**General**|**Donaton**|<br>|
|||||||6930||||
|||||||6684.99||||
|||||||22280.08||||
|||||||8346.18||||
|||||||5995.25|160|Table Mon||
|||||||5810||||
|||||||21597.9||||
|||||||5679.29|1000|Christan F||
|||||||6127.5||||
|||||||35283.57||||
|||||||7202.83||||
|||||||8010|500|Jubilee Fay||
|**54533.97**||||||**156204.4**|**1660**|||



|**re**|**re**|**re**|**re**|**re**|**re**|**re**|**Fund**|**Fund**|**r**|
|---|---|---|---|---|---|---|---|---|---|
|**Early Years**|**Sage**|**BT**|**Cpy**|**Colour wa**|**ySerco**||**General Ex**|||
|788.69||234.58||||6430.91|235.04|RM Edu Re|<br> <br>n|
|710.03||||||6238.7|235.04|RM Edu Re||
|||||216.75||21471.49|418.85|SDS||
|33.54|15.6|234.58||||7805.24||||
||15.6||58.8|||7177.96|50|Ofdted||
||15.6|||||5853.39||||
||15.6|||||21521.84||||
||15.6|||||6069.71||||
||15.6|||||5612.61|35|ICO||
||15.6|527.73||||34995|162|Foundato||
||15.6|||171.36||7091.82||||
||15.6||||295.61|8272.52|221.91|Cosy||
|**1532.26**|**140.4**|**996.89**|**58.8**|**388.11**|**295.61 **|**138541.2**|**1357.84**|||





|**rising**|**rising**|
|---|---|
|**Income**|**645.59**|
|||
|||
|||
|||
|ey|160|
|||
|||
|ayre|1000|
|||
|||
|||
|yre|500|
||**2305.59**|



|**rising**|**rising**|
|---|---|
|**xpenditure**||
|es|235.04|
|es|235.04|
||418.85|
|||
||50|
|||
|||
|||
||35|
|n|162|
|||
||221.91|
|||