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|Fundraising|||2255|||
|---|---|---|---|---|---|
|Fees from par ents|||14754|||
|EYE Funding|||105412|||
|Bank Interest|||24|||
|Course Refund|||25|||
|Cor onvirus SSPrebate|||192|||
|Equipment<br>Refund|||123|||
|Winter<br>Covid Grant|||140|||
|Total Receipts|||122925|||
|~Pa ments||||||
|Salar ies and PAYE|||101507|||
|Rent|||5874|||
|Insurance|||863|||
|Snacks|||486|||
|Cleaning<br>and PPE|||420|||
|Toys h Equipment|||3341|||
|Printing<br>and Batter|ies||361|||
|Stationery<br>&Postage|||104|||
|Ofsted /bata Protection Subs|||528|||
|@PILicence|||241|||
|Mobile Phone|||130|||
|Training|||460|||
|ilAagazine<br>Subscription|||20|||
|Unpaid<br>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|~'|