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||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<br>—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|





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