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|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<br>and||cleaning|||1,094.05||2,211.48||
|Children<br>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<br>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|





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