| RECEIPTS | 164,537.84 | |
|---|---|---|
| School fees Fund raising/Donations |
1,929.70 0.62 |
|
| Bank interest | 2,369.25 | |
| SALT (Speech Service) Other |
3,362.09 3,088.72 |
|
| EYPP | 1963.03 | |
| Grants | ||
| 177,251.25 | ||
| PAYMENTS Wages Rent fk Rates |
111,676.78 2,145.30 2,400.63 |
|
| Insurance Electric/Gas/Water Phone Property Repairs and Renewals Equipment Repairs and Renewals Subscriptions Training School Trips 5Travel Printing, Postage, Stationary 5Website Food 5 Drink |
1,422.63 1,186.92 4,815.01 141.64 104.25 3,002.19 3,414.68 3,297.52 1,206.48 480.00 |
|
| Accountancy Other |
8,160.01 5 609.70 |
|
| Minibus | ||
| E | 149,063.74 | |
| TOTAL EXPENSES | ||
| EXCESSOF RECEIPTS OVER PAYMENTS | E. | 28,187.51 |
| Represented by: |
28 187.51 | |
| Excess of receipts over payments | ||
| E | 37,300.42 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.