| TOTAL | ||||
|---|---|---|---|---|
| INCOME | ||||
| HBC Payments | 73,094.32 | |||
| HBC Payments | 9,025.52 | |||
| Parents Fees | 8,792 04 | |||
| Milk Reimbursement | 0 00 | |||
| Fundraising | 000 | |||
| Donations | 0 00 | |||
| Uniform Payments |
0.00 | |||
| Interest | 31.50 | |||
| 90,943.38 | ||||
| EXPENDITURE | ||||
| Milner Rent | 8,720.00 | |||
| Milner Caretaker | 0.00 | |||
| Staff Wages | 65,924.63 | |||
| Staff Pension | 4,569.08 | |||
| HMRC FAYE/NI | 2,724.82 | |||
| Staff Mobile Phone | 0.00 | |||
| Office Phone/Internet | 292.05 | |||
| Milk Money | 29952 | |||
| Petty Cash —Sundries |
65000 | |||
| Staff Expenses - Snacks | 72 02 | |||
| Staff Expenses - Equipment | Related | 310.02 | ||
| Staff Expenses - Office Related | 1,685.36 | |||
| Staff Expenses - Credit Card | 1,117.72 | |||
| Licenses IVarious) & Ofsted | Fee | 33940 | ||
| Entertainmenffsports/Music/Extra | Lessons | 1,038.00 | ||
| Advertising &Website |
120.00 | |||
| Uniform (Staff & Children) | 201 60 | |||
| Training Courses | 000 | |||
| Bookeepmg Charges |
300.00 | |||
| 0.00 | ||||
| Agreed Extra Items | 0.00 | |||
| Improvements | 31,663.00 | |||
| Days Out | 600.00 | |||
| Springboard (Equip) |
0.00 | |||
| Photographer | 225.00 | |||
| New Playground Works |
0.00 | |||
| Survey | 87600 | |||
| Planning Fees |
255.00 | |||
| Staff Bonus | 350.00 | |||
| Profit/Loss | ||||
| 122,333.22 | -31,389.84 | |||
| Bank Balance as at 1st September 2019 | 75,905.17 | |||
| Profit &Loss as Above | -31,389.84 | |||
| Bank Balance as at 31st | August 2019 | 44,515.33 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.