| Accounts for the ear 31st becelnber 2 |
021 | |
|---|---|---|
| ~Remi ts | ||
| Fundraising | 159 | |
| Fees froln parents | 871 | |
| EYE Funding | 7410 | |
| Bank Interest | ||
| bonation | 3 | |
| Vl/inter Covid Grant |
132 | |
| Total Receipts | 8579 | |
| ament@ | ||
| Salaries and PAVE | 715?2 | |
| Rent | 4158 | |
| Insurance | S64 | |
| Snacks | 275 | |
| Cleaning and PPE | 422 | |
| Toys &Equiptnent | 1572 | |
| Printing and Batteries |
196 | |
| Stationery &Postage |
26 | |
| Ofsted /bata Protection Subs | 341 | |
| NPI Licence | ||
| Nlobile Phone | 186 | |
| Training | 588 | |
| Legal Fees re Lease | 1120 | |
| Hoor ing | 3185 | |
| Craft Naterials | ||
| Advertising | ||
| Staff Sifts | 140 | |
| Payroll / Tapestry costs | 795 | |
| Parent Covid Winter &ant | 1195 | |
| Total Paylnents | 8685? | |
| Net Profit / Loss | -106 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.