| INCOME | EXPENDITURE | EXPENDITURE | BALANCE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fees | f28,446.25 | Rent | f | 7,037.50 | ||||||
| EY Funding | f | 63,868.83 | Waste Disposal | f | 737.11 | |||||
| Fundraising | f | 700.00 | Wages | f | 76,685.62 | Income | f | 93,015,08 | ||
| Grants | Phone | f | 381.48 | Expenditure | f | 93,405.87 | ||||
| Donations | Catering | 1,299.03 | ||||||||
| Other | Consumables | Balance | -f | 390.79 | ||||||
| Creative 5messy | f | 2,873.26 | ||||||||
| Equipment | ||||||||||
| Furniture | &resources | f | 1,287.11 | |||||||
| Training/Resources | f | 148.80 | ||||||||
| dbs | f | 64.00 | ||||||||
| Office | f | 1,494.19 | ||||||||
| Covid/Clea | ning | f | 891.13 | Opening | Balance in Santander | |||||
| Insurance & |
advertising | 506.64 | Balance | f34,889.36 | ||||||
| Total | f | 93,015.08 | Total | f | 93,405.87 | Closing Balance in Santander | f34,498.57 | |||
| Variation | 390.79 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.