| Fees | |
|---|---|
| Parents/Petty Cash |
208.00 |
| Sponsored Places | 120875.28 |
| OTHER | 0.93 |
| Total Income | 121084.21 |
| Expenditure (INC Petty Cash) |
|
| Wages | 92904.40 |
| Rent | 5464.00 |
| Equipment | 1950.28 |
| Membership &,Insurance |
362.99 |
| Administration | 1865.69 |
| Training | 194.00 |
| Bank Charges | 78.50 |
| Tax Payments(PAYE) | 13563.74 |
| Nest Pensions | 3378.68 |
| Other | 899.16 |
| Total Expenditure | 120661.34 |
| Balance Brought Forward | |
| from December 2019 | 41581.15 |
| Balance @December 2020 | 42003.92 |
| CHECKED AND SIGNED ... |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.