| INCOME | ||||
|---|---|---|---|---|
| Parent / Guardian |
Fees | 38,411 | ||
| Government Grants |
152,279 | |||
| Gift Aid / Grants | / Donations | 9,654 | ||
| Fundraislng | 683 | |||
| Miscellaneous | Income | 30,081 | ||
| EXPENDITURE | ||||
| Salaries | 166,547 | |||
| Temporary Cover |
4,535 | |||
| FAYE | 1,924 | |||
| Electricity | 1,354 | |||
| Gas | 883 | |||
| Water | 794 | |||
| Refuse | 860 | |||
| Insurance | 1,311 | |||
| Telephone | 711 | |||
| Inspection and |
Registration | costs | 440 | |
| Hire Charges | 1,207 | |||
| Postage | 43 | |||
| Forest School | 480 | |||
| Forest School | Taxi | 648 | ||
| French and Yoga | 1,009 | |||
| Fundrasing costs |
128 | |||
| Repairs and Renewals | 9,848 | |||
| Consumables | 6,726 | |||
| Clothing | 369 | |||
| Food | 1,783 | |||
| Staff Recruitment | 282 | |||
| Staff Training | 928 | |||
| Staff Travel | 14 | |||
| Social Events | 67 | |||
| Equipment | 3,995 | |||
| Legal costs | 6,025 | |||
| Accountancy | 100 | |||
| Sundry Expenses | 414 | |||
| NET PROFIT |
| Co-operative Bank (Main |
Account) | Account) | 49,498 |
|---|---|---|---|
| Co-operative Bank (Fundralsing |
Account) | 32,819 | |
| Cash in hand |
89 | ||
| TOTAL CASH FUNDS | 662,406 | ||
| REPRESENTED BY: | |||
| Net Receipts | 231,108 | ||
| Net Expenditure | 213,336 | ||
| Surplus Ideficit for the year | 17,683 | ||
| Total cash funds brought | forward | 64,723 | |
| 262,406 |