| Payments | |
|---|---|
| Wages | £ 46,420.52 |
| Tax, NI & Pension | £ 12,006.97 |
| Equipment / Resource | £ 954.00 |
| Petty Cash | £ 5,000.00 |
| BT Phone line | £ 191.68 |
| maintenance work | £ 1,033.01 |
| Insurance | £ 425.20 |
| Profesional Fees | £ 5,055.00 |
| Visits/ Trips | £ 750.00 |
| Overpayment fees Refun | £ 20.00 |
| TOTAL PAYMENTS | £ 71,856.38 |
RECEIPTS:
£ 56,744.50 SURPLUS (DEFICIT) FOR THE YEAR £2,880.12 Bank 2021 65,333.80 Bank 2022 68,213.92 SURPLUS (DEFICIT) FOR THE YEAR (AS ABOVE) 2,880.12