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||||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<br>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<br>—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<br>&Website|||120.00||
|Uniform (Staff & Children)|||201 60||
|Training Courses|||000||
|Bookeepmg<br>Charges|||300.00||
||||0.00||
|Agreed Extra Items|||0.00||
|Improvements|||31,663.00||
|Days Out|||600.00||
|Springboard<br>(Equip)|||0.00||
|Photographer|||225.00||
|New Playground<br>Works|||0.00||
|Survey|||87600||
|Planning<br>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||





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