|**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