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|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<br>&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|