| RECEIPTS | ||||||
|---|---|---|---|---|---|---|
| Fees | 15,382.60 | 12,958.69 | ||||
| Fees Grant | 134,794.45 | 112,713.62 | ||||
| Spanish | ||||||
| Milk | 78.45 | 64.22 | ||||
| JRS Grant | 18,007.27 | |||||
| Other | ||||||
| 150,255.50 | 143,743.80 | |||||
| PAYMENTS | ||||||
| Rent | 10,120.00 | 5,280.00 | ||||
| Phone | 1,417.76 | 1,151.15 | ||||
| Wages &PAYE | 124,002.77 | 94,140.27 | ||||
| Pensions | 1,536.94 | 6,300.19 | ||||
| Sage/QB Payroll | 445.44 | 346.80 | ||||
| Post &Stationery | 2,008.75 | 3,103.32 | ||||
| Equipment &Toys |
12,827.20 | 7,904.49 | ||||
| Trips & Entertainment | 172.30 | |||||
| Photographs | ||||||
| Insurance | 762.02 | 760.77 | ||||
| Accountancy | 516.00 | 516.00 | ||||
| Repairs 8 Renewals | 5,457.78 | 8,599.92 | ||||
| Adverlising | 6.05 | |||||
| Training | 2,132.99 | 1,341.00 | ||||
| Bank Charges | ||||||
| Cleaning | 1,941.92 | 1,381.42 | ||||
| Workwear | 480.99 | 569.84 | ||||
| Shopping (Food) | 2,569.54 | 2,814.06 | ||||
| Ofsted Annual | Fee | 71.00 | 194.30 | |||
| Professional | Fees | 401.20 | 525.18 | |||
| Computer costs | 1,282.70 | 891.00 | ||||
| Donations | 100.00 | |||||
| HMRC fine to be refunded | 222.05 | |||||
| Curiosity Approach | Accreditation | 1,332.36 | ||||
| 169,535.46 | 136,092.01 | |||||
| NET PROFIT | 19,279.96 | 7,651.79 | ||||
| Balances B/Fwd | 58,609.51 | 50,957.72 | ||||
| Profit for year | 19,279.96 | 7,651.79 | ||||
| Balance C/Fwd | 39,329.55 | 58,609.51 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.