| Fundraising | 2255 | ||||
|---|---|---|---|---|---|
| Fees from par ents | 14754 | ||||
| EYE Funding | 105412 | ||||
| Bank Interest | 24 | ||||
| Course Refund | 25 | ||||
| Cor onvirus SSPrebate | 192 | ||||
| Equipment Refund |
123 | ||||
| Winter Covid Grant |
140 | ||||
| Total Receipts | 122925 | ||||
| ~Pa ments | |||||
| Salar ies and PAYE | 101507 | ||||
| Rent | 5874 | ||||
| Insurance | 863 | ||||
| Snacks | 486 | ||||
| Cleaning and PPE |
420 | ||||
| Toys h Equipment | 3341 | ||||
| Printing and Batter |
ies | 361 | |||
| Stationery &Postage |
104 | ||||
| Ofsted /bata Protection Subs | 528 | ||||
| @PILicence | 241 | ||||
| Mobile Phone | 130 | ||||
| Training | 460 | ||||
| ilAagazine Subscription |
20 | ||||
| Unpaid cheque/Par |
ent Refund | 522 | |||
| Craft Mater ials | 324 | ||||
| Uniform | 321 | ||||
| Staff Gifts | 150 | ||||
| Payroll / Tapestry | costs | 695 | |||
| Parent Covid Winter | Grant | 140 | |||
| Total Payments | 116487 | ||||
| Net Profit/Loss | 6438 | ~' |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.