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||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|