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|Lee" Overtfeadtr=.<br>-||||
|---|---|---|---|
|Shaft'Salaries||83,343.3!tf||
|Sheaf Security,<br>Ehrpl5yer<br>Atla~<br>Ptstsioni Cost||4,142.5-'fl<br>{4,102,51I)}l<br>1,270.%'||
|@@grailProcessing Feats||389.86||
|Educabanatt8upggct.<br>SatSeaeAts.||0,86||
|Staff tllrriforrn||0.00||
|She Training||56.0V.||
|DSSChecks||||
|Pupil Premium<br>RktatedlPayrneats":.||||
|Canrteeni||2%404||
|Insurance:||29.28||
|FfuitfFood||||
|Purchase:of<br>Un@irrn||.45k,90||
|Efuoks||||
|E'qyiypteat<br>.||. 2'.44. 98||
|Frurohaeea far Claas4ur-.||8M,6:I||
|Qsetterr||||
|Repairs anrt Mafntenancen~-||1,25871'||
|CftAistrnas<br>Decerattoe&84 fitartf"||ZS98||
|ESRtricNy. .||||
|V4Nes Rates||||
|Teleph0ne||0:GD||
|Qiahatny 5:Hygjeae||1,08578||
|internet Connection|/i&fe5@te|68808||
|Qcenput'en<br>GonsuNabttss||627.66||
|Office Supplies.||||
|Postage<br>Bufhscriptioas||6.00"<br>467.37"'||
||||9@6M89i|





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|BhNk:Qeposft Actreuntl|||||71,75%62|
|---|---|---|---|---|---|
|Btrnk.Curreat Account!|||||1,2M 52|
|E'rnplbyee<br>lIJoaas....|||||fir,GG|
|Raff )Floats<br>Sundf!y l3eÃars~8'-Prep!aid|!Ek~..||'||fir.00<br>1,67k78|
|SUspense Items|||||(0-0O);:|
|Current<br>Liatfstitiasi||||||
|PAYE Payabfe|||||(1,372.95(~|
|Au& Krrrefraestf Payetrfe|||||(238.69))|
|0 aknovvrr<br>'Recefptal:|||||(1t89,00)i|
|Extended Sfervices:- FIature;|||||9.00=i|
|~Received<br>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.||