## **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