----- Start of picture text -----
ek ee a 0b PEER(eeeWE ek PeiemenSERRE TO Mekfear aies
eeA - - f 6 dealtOBR meMae eePS aeolanak ae te
: Sees,ce "y [au iv \ i i‘ ; S|)4ra |olLoO|oei4-ra ALaCae che ;
’ : = Pes dee wer sl wa
----- End of picture text -----
----- Start of picture text -----
gf AD, Bh SEM Seer}
na ShasNSeefa ot I act9ee a ME on Be 5 S|A tesa
----- End of picture text -----
----- Start of picture text -----
‘ i]1%
----- End of picture text -----
£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 |
----- Start of picture text -----
SIGNED
ROLE
DATE
----- End of picture text -----
TOTAL BALANCE AT PERIOD END £31,088.68
----- Start of picture text -----
es
eo
a SESE Nelie
TREY» kos Pa, Ge ee ae
----- End of picture text -----
----- Start of picture text -----
rae ic [ecg] Ra Ae Whale
Sy SN ASOe he See
(eeea ee A |
——<——ss—_i|
- 7 |
uA
----- End of picture text -----