## 



## 

## 

|Cash In Hand|1.18||Wages|15,233.67|
|---|---|---|---|---|
|Lloyds<br>-A/C 00392260|1,010.44||Books, Toys and Equipment|700.90|
|Lloyds<br>—A/C 86323960<br>Lloyds<br>-A/C 10750562|14,000.00<br>60,132.13||Snacks<br>Postage, Stationery 4 Advertising|121.50<br>13.42|
|Lloyds<br>—A/C 10753463|25,000.00|100,143.75|Consumables|310.38|
||||Advertising|99.90|
||||BTBroadband|122.40|
||||Other|90.00|
|INCO/IIE|||Maintenance|85.00|
||||Uniform Orders|161.00|
|LCC||9,797.55|Mobile Phone|31.08|
|Bank Interest Received||6.65|Fee Refunds due to Covid19|80.40|
|SKDC Lotto||146.00|||
|Donations||255.50|||
|Uniform<br>Orders||52.00|||
|Other - Course Refunds||20.00|||



|Cash In|Hand|1.18||
|---|---|---|---|
|Lloyds|-A/C 00392260|1,010.44||
|Lloyds|—A/C 86323960|14,000.00||
|Lloyds|-A/C 10750562|60,132.13||
|Lloyds|—A/C 10753463|25,000.00|100,143.75|



## 

## 

||Cash In|Hand|15.10||
|---|---|---|---|---|
||Lloyds - A/C 00392260||200.50||
||Lloyds|- A/C 86323960|2,017.42||
||Lloyds|- A/C 10750562|66,137.59||
||Lloyds|-A/C 10753463|25,001.19|93,371.80|
|110,421.45||||110,421.45|