| LocalAuthorityFundedSessions | 95,066 |
|---|---|
| ParentalSessions | 23,936 |
| Saleof Uniform | L98 |
| Donations | 5,000 |
| Banklnterest | 525 |
| FundRaising | 93 |
| 124,818 |
| Salaries, SocialSecurity andPensions | 104,524 | 104,524 | |
|---|---|---|---|
| StaffBenefits | 645 | ||
| Staff Uniform | 131 | ||
| Staff/TrusteeTraining | 789 | ||
| DBSChecks | L52 | ||
| Insurance | 2,766 | ||
| Utilities | 2,410 | ||
| Cleaning&Hygiene | L,070 | ||
| PurchaseofUniform | 95 | ||
| PurchasesforClasses | 2,284 | ||
| Equipment | L,576 | ||
| Repairs&Maintenance | 20,300 | ||
| GardenMaintenance | . | 319 |
|
| EducationSupport | 185 | ||
| ProfessionalFees | 660 | ||
| MiscellaneousExpenses | 3 | ||
| Bank Charges | 6L | ||
| lnternet& Website | 729 | ||
| ComputerConsumables | 955 | ||
| OfficeSupplies | 1,46 | ||
| Postage | t2 | ||
| Subscriptions | 551 | ||
| -1"40,363 | |||
| ExcessofExpenditureoverlncomefor theYear | -15,545 |
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