| Unrestricted | Restricted | Restricted | 2021Total | 2020Total | ||
|---|---|---|---|---|---|---|
| funds f | funds | 6 | f | |||
| Receipts | ||||||
| School fees | 8450 | 8450 | 17614 | |||
| Otherevents | 3816 | 3816 | 6908 | |||
| Grants | 2314 | 2314 | 3809 | |||
| Total receipts | 14580 | 14S80 | ||||
| Payments | ||||||
| Punting, post and stationery |
103 | 103 | 499 | |||
| Classroom resources |
319 | 319 | 1352 | |||
| Training | 292 | 292 | 120 | |||
| Insurance | 515 | 515 | 515 | |||
| Teachersfees | 6333 | 6333 | 14163 | |||
| Roomhire | 2070 | 2070 | 4781 | |||
| Accountant audit fee |
540 | 540 | ||||
| Travel | 30 | |||||
| Parents Covid-19 fees | refund | 6103 | 6103 | |||
| Eve nts | 2176 | |||||
| Sundry expenses |
91 | 91 | 226 | |||
| Total payments | 16366 | 16366 | ||||
| Net income /(expenditure) | -1786 | -1786 | 4468 | |||
| Bank and cash balances | brought forward | 16617 | 16617 | 12149 | ||
| Bank and cash balances | at31.03.2020 | 14831 | 14831 | 16617 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.