## **FOR 2021/2022** |**INCOME**
FEES
FUNDING (GOVERNMENT)
DONATATION BOX
TODDLERS
MISC
TOTAL
**EXPENDITURE**
**Repairs /Gardening**
RENT
Resourses
TRAINING
BRITISH GAS
SOUTHERN ELECTRIC
Phone /Internet
P/CASH
wages
WESSEX WATER
OFSTED
INSURANCE
TOTAL|12 MNTHS
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**FEB**
**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
£4,100.00
£250.00
£250.00
£250.00
£250.00
£250.00
£475.00
£475.00
£475.00
£475.00
£475.00
£475.00
£9,643.00
£714.00
£311.50
£1,035.00
£111.75
£1,027.00
£1,436.75
£720.20
£1,242.00
£996.00
£1,838.00
£210.80
£64,319.50
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£5,000.00
£5,000.00| |---|---| ||£83,062.50
£0.00
£7,145.95
£6,743.45
£7,466.95
£6,543.70
£1,582.50
£7,868.70
£7,152.15
£301.21 £15,043.33
£8,269.95
£6,642.75| ||£200.00
£642.00
£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
£500.00
£200.00
£200.00
£720.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£60.00
£1,800.00
£150.00
£150.00
£150.00
£150.00
£150.00
£150.00
£150.00
£150.00
£150.00
£150.00
£150.00
£150.00
£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
£2,200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£78,303.21
£6,777.22
£6,267.07
£6,768.27
£6,754.84
£6,392.37
£6,499.77
£6,875.67
£6,358.55
£6,341.37
£6,341.37
£6,935.31
£5,991.40
£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| ||£82,743.21)
£7,126.07
£7,427.27
£7,413.84
£7,101.37
£7,158.77
£7,534.67
£7,471.55
£7,000.37
£7,000.37
£7,594.31
£6,650.40| ## **CLOSING CASH BAL** £319.29