FOR 2020/2021
| INCOME FEES FUNDING (GOVERNMENT) BANK INTEREST DONTATION BOX TODDLERS MISC TOTAL EXPENDITURE RENT TRAINING BRITISH GAS SOUTHERN ELECTRIC BT P/CASH wages WESSEX WATER OFSTED INSURANCE TOTAL |
12 MNTHS AUG SEPT OCT NOV DEC JAN FEB MAR APR MAY JUNE JULY £3,500.00 £3,063.00 £2,596.50 £2,359.50 £3,327.00 £3,556.50 £4,000.00 £99,996.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £8,333.00 £0.00 £60.00 £60.00 £60.00 £188.00 £65.00 £23.00 £30.00 £35.00 £35.00 £0.00 |
|---|---|
| 100.184.00 £8,333.00 £11,833.00 £8,333.00 £11,461.00 £8,356.00 £10,989.50 £8,333.00 £10,782.50 £11,660.00 £8,368.00 £11,949.50 £12,368.00 |
|
| £1,920.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £160.00 £475.68 £200.00 £200.00 £564.00 £47.00 £47.00 £47.00 £47.00 £47.00 £47.00 £47.00 £47.00 £47.00 £47.00 £47.00 £47.00 £324.00 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 £27.00 £654.00 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £54.50 £100.00 £2,000.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 £200.00 88.262.82 £7,378.59 £6,484.50 £5,504.37 £6,927.09 £7,179.93 £6,790.61 £7,344.01 £7,253.97 £7,378.59 £7,052.88 £6,604.70 £7,521.06 £414.00 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £34.50 £50.00 £50.00 £454.00 £454.00 |
|
| 93.406.82 £8,277.27 £7,207.50 £6,027.37 £7,450.09 £7,752.93 £7,313.61 £7,667.01 £8,230.97 £7,901.59 £7,575.88 £7,127.70 £8,044.06 |
CLOSING CASH BAL 6.777.18