| ACTUALS | |
|---|---|
| INCOME | |
| LCC Funding | 33,559 |
| Other LCC | 0 |
| EYPP Money | 773 |
| HRMC (JRS/SSP) | 1,348 |
| Fees | 5,060 |
| Uniforms | 0 |
| Fundraising | 0 |
| Other Income | 0 |
| Interest | 0 |
| TOTAL INCOME | 40,740 |
| EXPENDITURE | |
| Salaries - basic | 31,685 |
| Pension | 650 |
| Tax | 1,173 |
| Room Rental | 4,860 |
| Insurance | 551 |
| Education | 472 |
| EYPP | 717 |
| Refresh | 0 |
| Office | 725 |
| Uniforms | 0 |
| Other | 384 |
| TOTAL EXPENDITURE | 41,216 |
| EXCESSOF fNC - EXPEND | %77 |
| CASH B/F AT SEPT2020 | 23,847 |
| CASH C/F AT AUG 2021 | 23,370 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.