OpenCharities

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2021-12-31-accounts

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Account Balances at Account Balances at 1/1/21:
Unity Trust Bank
1/1/21:
Unity Trust Bank
f12771.36
Natwest Reserve f7769.31
Income Outgoings
Fees f28761.48 Staff wages f31290.15
1to 1funding WCBC f1540.00 Resources/Milk f801.11
Fundraising
Milk refunds
f15.29
f79.30
Training/DBS
Bank charges
f347.60
f72.00
ASC 61985.20 Insurance f449.77
Grants 66170.83 Pensions f171.44
CoronavirusJRS f1707.50 Grant funded resources f10493.19
ASC f1170.20
Uniform f184.00
Rent to school 2210.00
Tota I Income f40259.60 Tota I Outgoings f45189.46
Tota I income f40259.60
Less
Total Outgoings
f45189.46
-64929.86