## 

## 

|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|.|<br>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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