| ACTUAL | |
|---|---|
| INCOME | |
| LO Funding | 60,305 |
| Other LCC | 0 |
| EYPP Money | 1,689 |
| HRMC (JRS/SSI ) | 0 |
| Fees | 5,168 |
| Uniforms | 0 |
| Fundra ising | 0 |
| Other Income | 0 |
| Interest | 0 |
| TOTAL iNCOME | 67,162 |
| EXPENDITURE | |
| Salaries —basic |
41,941 |
| Pension | 1,108 |
| Tax | 2,672 |
| Room Rental | 5,428 |
| Insurance | 558 |
| Education | 257 |
| EYPP | 1,536 |
| Refresh | 0 |
| Office | 463 |
| Uniforms | 0 |
| Other | 431 |
| TOTAL EXPENDITURE | 54,394 |
| EXCESSOF INC - EXPEND | 12,769 |
| CASH 8/F AT SEPT2021 | 23,370 |
| CASH C/F AT AUG 2022 | 36,138 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.