| pts and P | yments | A | ccount | |||||
|---|---|---|---|---|---|---|---|---|
| Y/E | Y/E | |||||||
| 31/08/2021 | 31/08/2020 | |||||||
| RECEtPTS | ||||||||
| Fees | 117,575.'I 0 | 119,968.86 | ||||||
| Fund Raising | 1,982.20 | 3,246.24 | ||||||
| Interest and | other income | 1,114.71 | 3,626.21 | |||||
| 120,672.01 | 126,841.31 | |||||||
| PAYMENTS | ||||||||
| Wages and | Pensions | 99,923.58 | 93,979.13 | |||||
| Subcontract | 0.00 | 90.00 | ||||||
| Uniform and |
cleaning | 1,094.05 | 2,211.48 | |||||
| Children and |
Educational | Materials | 2,199.47 | 719.56 | ||||
| Repairs and | Maintenance | 1,403.61 | 9,307.08 | |||||
| Shopper | 784.57 | 811.98 | ||||||
| Electricity 8 | Gas | 1,255.50 | 1,116.00 | |||||
| Insurance | 1,620.71 | 1,619.30 | ||||||
| Administration | Expenses | 1,406.92 | 2,485.08 | |||||
| Fundraising | 471.34 | 500.66 | ||||||
| Rent | 1,073.90 | 1,300.00 | ||||||
| Water | 518.78 | 1,271.00 | ||||||
| Telephone, | Computers | and Website | 1,955.29 | 2,104.09 | ||||
| Training and |
Ofsted | 25.80 | 320.54 | |||||
| Entertainment | and Gifts | 254.90 | 466.00 | |||||
| Sundries | 710.14 | 68.82 | ||||||
| 114,698.56 | 118,370.72 | |||||||
| Excess ofIncome over | (Expenditure) | 5,973.45 | 8,470.59 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.