| RECEIPTS | ||||
|---|---|---|---|---|
| School fees | 135,809.21 | |||
| Fund raising/Donations | 3,929.53 | |||
| Bank interest | 0.00 | |||
| SALT (Speech Service) Other |
0.00 2,745.31 |
|||
| EYPP | 1,200.45 | |||
| Grants | 3,726.20 | |||
| 147,410.70 | ||||
| PAYMENTS | ||||
| Wages Rent 5 Rates |
125,315.50 3,056.00 |
|||
| Insurance | 2,958.17 | |||
| Electric/Gas/Water | 728.13 | |||
| Phone | 1,390.85 | |||
| Property Repairs and |
Renewals | 4,793.76 | ||
| Equipment Repairs and Renewals |
552.24 | |||
| Subscriptions | 128.43 | |||
| Training School Trips 5Travel |
1,893.20 2,583.61 |
|||
| Printing, Postage, Stationary |
fk Website | 4,534.21 | ||
| Food fk Drink | 1,340.14 | |||
| Accountancy | 480.00 | |||
| Other | 16,264.13 | |||
| Minibus | 6,163.53 | |||
| TOTAL EXPENSES | f | 172,181.90 | ||
| EXCESSOF PAYMENTS OVER RECEIPTS | f | -24,771.20 | ||
| Represented by: |
||||
| Opening cash at bank |
37,300.42 | |||
| Excess of payments | ove receipts | 24,771.20 | ||
| CLOSING CASH AT | BANK | 12,529.22 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.