##
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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||||
##