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gf AD, Bh SEM Seer}
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‘ i]1%
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£30,317.41
0
FINANCIAL PERIOD:
01/09/2024-31/08/2025
Balance brought forward from pervious financial period
INCOME
| DATE | DETAIL | AMOUNT |
|---|---|---|
| AS PER FINANCIAL PERIOD STATED ABOVE |
FEES | £32,015.54 |
| SBC PAYMENT | £183,140.82 | |
| FUND RAISING | £217.79 | |
| TOTAL £215,374.15 |
OUTGOINGS
| DATE | DETAIL | AMOUNT |
|---|---|---|
| AS PER FINANCIAL PERIOD STATED ABOVE |
RENT | £16,272.00 |
| SALARIES | £141,120.06 | |
| HMRC | £15,406.05 | |
| COMMUNICATIONS | £1,626.61 | |
| PAYROL+ACCOUNTANCY | £371.66 | |
| PRINTING + STATIONARY | £608.11 | |
| FOOD | £6,907.05 | |
| GENERAL EXPENSES | £8,473.21 | |
| EQUIPMENT | £9,368.54 | |
| UNIFORM | £504.88 | |
| PENSION | £7,890.62 | |
| HR | £1,184.94 | |
| Courses | £4,298.45 | |
| Cleaning | £570.70 | |
| TOTAL £214,602.88 |
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SIGNED
ROLE
DATE
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TOTAL BALANCE AT PERIOD END £31,088.68
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