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



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