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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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