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|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<br>&|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|





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