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|INCOME||||||
|---|---|---|---|---|---|
|Parent<br>/ Guardian||Fees||55,820||
|Government<br>Grants||||172,665||
|Gift Aid / Grants|/|Donations||10,106||
|Fundraising||||815||
|Miscellaneous|Income|||16636||
||||||250,042|
|EXPENDITURE||||||
|Salaries||||158,947||
|Temporary<br>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<br>and|Registration||costs|1,677||
|Hire Charges||||1,350||
|Postage,<br>printing||and stationery||1,279||
|Cleaning||||2,096||
|Forest School||||2,545||
|Forest School Taxi||||2,079||
|French and Yoga||||1,555||
|Fundrasing<br>costs||||273||
|Repairs and Renewals||||17,114||
|Gardening<br>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|