| Grants-Operations | 83822.93 | |
|---|---|---|
| Fees | 1680.00 | |
| FundRaisingandGifts | 3666.80 | |
| VATRefunds | 1810.46 | |
| MiniBus | 1893.80 | |
| Rent | 165.00 | |
| Misc | 36.40 | £93075.39 |
| EXPENDITURE | ||
| WagesandPAYE | 63868.30 | |
| Water,Gas&Electric | 2670.88 | |
| Equipment | 2692.07 | |
| Insurance | 3249.21 | |
| RepairsandRenewals | 1407.71 | |
| RoomHire | 4584.00 | |
| Telephone | 1021.54 | |
| Stationery | 510.37 | |
| Catering | 2823.21 | |
| Travel/Fuel | 1872.89 | |
| ProfessionalExpenses | 2679.55 | |
| Supervision/Training | 916.72 | |
| TVLicense/Post | 359.43 | |
| EntranceFees | 6731.45 | |
| Misc | 2,49 | £95389.82 |
| EXCESS EXPENDITURE/ INCOME | £2314.43 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.