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|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|



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