|RECEIPTS|||||
|---|---|---|---|---|
|School fees||||135,809.21|
|Fund raising/Donations||||3,929.53|
|Bank interest||||0.00|
|SALT (Speech Service)<br>Other||||0.00<br>2,745.31|
|EYPP||||1,200.45|
|Grants||||3,726.20|
|||||147,410.70|
|PAYMENTS|||||
|Wages<br>Rent 5 Rates||||125,315.50<br>3,056.00|
|Insurance||||2,958.17|
|Electric/Gas/Water||||728.13|
|Phone||||1,390.85|
|Property<br>Repairs and|Renewals|||4,793.76|
|Equipment<br>Repairs and Renewals||||552.24|
|Subscriptions||||128.43|
|Training<br>School Trips 5Travel||||1,893.20<br>2,583.61|
|Printing,<br>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<br>by:|||||
|Opening<br>cash at bank||||37,300.42|
|Excess of payments|ove receipts|||24,771.20|
|CLOSING CASH AT|BANK|||12,529.22|



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