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Opening  Balance 55,841.34 56112.41 45940.53 51498.59 58733.06 50051.7 37,734.79 43547.57 56301.44 46820.4 51785.89 38926.18<br>Expenditure Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 TOTAL<br>Salaries 10220.69 9622.43 9180.46 10061.34 9568.11 10297.01 9636.13 10291.02 9764.89 9761.34 10269.12 9693.69 118366.23<br>NEST -  Pension Contributions 477.36 49.60 453.43 409.45 505.99 453.80 525.05 461.13 508.67 464.73 455.40 514.21 5278.82<br>Bennett Stock Ltd -  Professional Fees 204.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 468.00<br>HMRC PAYE & NI 1564.73 1107.04 1238.04 2182.00 1834.63 2304.30 1888.94 1335.33 1131.53 1094.27 0.00 2925.50 18606.31<br>Rent 0.00 0.00 687.40 0.00 1612.00 0.00 0.00 888.60 0.00 0.00 2577.10 0.00 5765.10<br>External Invoices:<br>Vibe Dance -  Subcontract  Labour 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br>Learning Alliance Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 827.42 0.00 0.00 0.00 0.00 827.42<br>Linela- Uniforms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 728.75 0.00 728.75<br>Caterlink - School Dinners 1477.03 231.84 220.80 0.00 609.96 320.16 262.20 0.00 408.48 307.50 403.20 213.60 4454.77<br>Staff Expenses:<br>Staff Training 17.75 0.00 0.00 0.00 217.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.41<br>Refreshments 51.05 0.00 13.59 0.00 0.00 6.53 34.10 0.00 10.96 0.00 0.00 17.00 133.23<br>Cleaning 8.15 0.00 23.15 0.00 0.00 34.60 16.90 17.80 7.25 0.00 35.10 2.37 145.32<br>Telephone 0.00 83.88 58.36 41.94 83.88 57.82 83.88 0.00 162.12 53.94 53.94 113.83 793.59<br>Administration 83.23 288.00 13.00 0.00 13.00 69.17 23.90 60.00 13.00 94.77 0.00 218.52 876.59<br>Equipment & Toys 346.08 749.71 127.56 867.75 55.93 840.32 724.56 70.29 700.53 192.73 738.40 1121.29 6535.15<br>Nativity/Christmas/End of Year Party 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00 0.00 46.46 10.00 0.00 103.46<br>Repairs & Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br>Subscriptions 82.80 151.68 82.80 82.80 82.80 82.80 82.80 166.95 82.80 82.80 117.80 94.80 1193.63<br>Staff Expenses Total 589.06 1273.27 318.46 992.49 453.27 1091.24 966.14 362.04 976.66 470.70 955.24 1567.81 10016.38<br>Total Expenditure 14532.87 12308.18 12122.59 13669.28 14607.96 14490.51 13302.46 14189.54 12814.23 12122.54 15412.81 14938.81 164511.78<br>Income<br>Fees Paid In 3104.00 1950.70 1538.20 3227.70 3539.95 1296.70 2409.36 824.20 2348.89 3194.31 1034.85 0.00 24468.86<br>Uniforms 101.75 0.00 0.00 0.00 13.50 24.50 0.00 0.00 0.00 37.75 42.25 0.00 219.75<br>Fees Paid In - South Glos. Education Grants 11314.39 0.00 15800.85 17418.05 2077.75 581.40 16315.48 26092.21 515.30 13508.97 828.00 728.73 105181.13<br>Fundraising Events/Donations 83.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.00 0.00 189.00<br>Cooked school dinner money 200.80 185.60 341.60 258.00 295.40 271.00 390.40 27.00 469.00 347.00 542.00 0.00 3327.80<br>Total Income 14803.94 2136.30 17680.65 20903.75 5,926.60 2173.60 19115.24 26943.41 3333.19 17088.03 2553.10 728.73 133386.54<br>Closing Balance 56,112.41 45,940.53 51,498.59 58,733.06 50,051.70 37,734.79 43,547.57 56,301.44 46,820.40 51,785.89 38,926.18 24716.10<br>Loss £31,125.24<br>**----- End of picture text -----**<br>