| INCOME | |||||
|---|---|---|---|---|---|
| Parent / Guardian |
Fees | 55,820 | |||
| Government Grants |
172,665 | ||||
| Gift Aid / Grants | / | Donations | 10,106 | ||
| Fundraising | 815 | ||||
| Miscellaneous | Income | 16636 | |||
| 250,042 | |||||
| EXPENDITURE | |||||
| Salaries | 158,947 | ||||
| Temporary Cover |
2,920 | ||||
| FAYE | 18,440 | ||||
| Electricity | 922 | ||||
| Gas | 1,278 | ||||
| Water | 921 | ||||
| Council Tax | 396 | ||||
| Refuse | 1,109 | ||||
| Insurance | 4,018 | ||||
| Telephone | 1,513 | ||||
| Inspection and |
Registration | costs | 1,677 | ||
| Hire Charges | 1,350 | ||||
| Postage, printing |
and stationery | 1,279 | |||
| Cleaning | 2,096 | ||||
| Forest School | 2,545 | ||||
| Forest School Taxi | 2,079 | ||||
| French and Yoga | 1,555 | ||||
| Fundrasing costs |
273 | ||||
| Repairs and Renewals | 17,114 | ||||
| Gardening and |
Maintainance | 1,319 | |||
| Consumables | 1,950 | ||||
| Clothing | 235 | ||||
| Food | 2,097 | ||||
| Staff Recruitment | 1,594 | ||||
| Staff Training | 3,062 | ||||
| StaffTravel | 72 | ||||
| Social Events | 492 | ||||
| Equipment | 5,556 | ||||
| Legal costs | 0 | ||||
| Accountancy | 175 | ||||
| Sundry Expenses | 1,892 | ||||
| 238,876 | |||||
| NET PROFIT | f1t,166 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.