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|INCOME|||||
|---|---|---|---|---|
|Parent<br>/ Guardian||Fees||38,411|
|Government<br>Grants||||152,279|
|Gift Aid / Grants||/ Donations||9,654|
|Fundraislng||||683|
|Miscellaneous|Income|||30,081|
|EXPENDITURE|||||
|Salaries||||166,547|
|Temporary<br>Cover||||4,535|
|FAYE||||1,924|
|Electricity||||1,354|
|Gas||||883|
|Water||||794|
|Refuse||||860|
|Insurance||||1,311|
|Telephone||||711|
|Inspection<br>and||Registration|costs|440|
|Hire Charges||||1,207|
|Postage||||43|
|Forest School||||480|
|Forest School|Taxi|||648|
|French and Yoga||||1,009|
|Fundrasing<br>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|||||





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|Co-operative<br>Bank (Main|Account)|Account)|49,498|
|---|---|---|---|
|Co-operative<br>Bank (Fundralsing||Account)|32,819|
|Cash<br>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|





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