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|Fees||
|---|---|
|Parents/Petty<br>Cash|208.00|
|Sponsored Places|120875.28|
|OTHER|0.93|
|Total Income|121084.21|
|Expenditure<br>(INC Petty Cash)||
|Wages|92904.40|
|Rent|5464.00|
|Equipment|1950.28|
|Membership<br>&,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 ...||





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