| Lee" Overtfeadtr=. - |
|||
|---|---|---|---|
| Shaft'Salaries | 83,343.3!tf | ||
| Sheaf Security, Ehrpl5yer Atla~ Ptstsioni Cost |
4,142.5-'fl {4,102,51I)}l 1,270.%' |
||
| @@grailProcessing Feats | 389.86 | ||
| Educabanatt8upggct. SatSeaeAts. |
0,86 | ||
| Staff tllrriforrn | 0.00 | ||
| She Training | 56.0V. | ||
| DSSChecks | |||
| Pupil Premium RktatedlPayrneats":. |
|||
| Canrteeni | 2%404 | ||
| Insurance: | 29.28 | ||
| FfuitfFood | |||
| Purchase:of Un@irrn |
.45k,90 | ||
| Efuoks | |||
| E'qyiypteat . |
. 2'.44. 98 | ||
| Frurohaeea far Claas4ur-. | 8M,6:I | ||
| Qsetterr | |||
| Repairs anrt Mafntenancen~- | 1,25871' | ||
| CftAistrnas Decerattoe&84 fitartf" |
ZS98 | ||
| ESRtricNy. . | |||
| V4Nes Rates | |||
| Teleph0ne | 0:GD | ||
| Qiahatny 5:Hygjeae | 1,08578 | ||
| internet Connection | /i&fe5@te | 68808 | |
| Qcenput'en GonsuNabttss |
627.66 | ||
| Office Supplies. | |||
| Postage Bufhscriptioas |
6.00" 467.37"' |
||
| 9@6M89i |
| BhNk:Qeposft Actreuntl | 71,75%62 | ||||
|---|---|---|---|---|---|
| Btrnk.Curreat Account! | 1,2M 52 | ||||
| E'rnplbyee lIJoaas.... |
fir,GG | ||||
| Raff )Floats Sundf!y l3eÃars~8'-Prep!aid |
!Ek~.. | ' | fir.00 1,67k78 |
||
| SUspense Items | (0-0O);: | ||||
| Current Liatfstitiasi |
|||||
| PAYE Payabfe | (1,372.95(~ | ||||
| Au& Krrrefraestf Payetrfe | (238.69)) | ||||
| 0 aknovvrr 'Recefptal: |
(1t89,00)i | ||||
| Extended Sfervices:- FIature; | 9.00=i | ||||
| ~Received IniAdtfSfram |
~ | (8,607.92)i | |||
| Sulldpy Creditors?') | (44!8.74) & | ||||
| Represented | By::- | ||||
| Capitaf Aax@nt as at..:1IStSefrternber 2020!. | |||||
| Add: Excess of?Ifscomeevett | Expesdfture | fear Y!ear. |