| PARENT FEES | f | 18,149 | |||||
|---|---|---|---|---|---|---|---|
| FUNDING | 5 | 38,402 | |||||
| GRANT INCOME | |||||||
| FUNDRAISING INCOME |
5 | 1,757 | |||||
| Interest | |||||||
| 6 | S8,316 | ||||||
| TQXAUBXEEEU)IT[UK | |||||||
| Consumables/Snacks/Resources | 662 | ||||||
| Fundraistng Costs |
229 | ||||||
| equipment | 322 | ||||||
| Repairs / Cleaning / Waste |
Coll | 5 | 1,839 | ||||
| Sub acr iptions / Prof fees / Insurance |
6 | 775 | |||||
| Rent | 5 | 4,800 | |||||
| Salartes/ Pension Cost |
f | 40,139 | |||||
| Stationery/ website |
E | 263 | |||||
| Umforms | 5 | 40 | |||||
| Traimng / DBS |
5 | 760 | |||||
| Telephone / Mobile |
5 | 352 | |||||
| Accountancy fees |
5 | 656 | |||||
| 6 | 50,837 | ||||||
| Surplus / (deficit] for |
the | year | f | 7,480 | |||
| Anaatafkhlnhig tlgs |
|||||||
| Current Account Balance | asat31.08.21 | 23,31323 | |||||
| Savings Account Balance | as at310821 | 18,483.89 | |||||
| Petty cash tin Bahnca as | at 31.08.21 | 3A7 | |||||
| Payp el 8elance as at31.08,207 1 | 30.91 | ||||||
| Pre payments / Accrual s |
46.00 | ||||||
| Credktor [pension/PAVE |
4us as at31/08/21) | 280.00 | |||||
| 41,505.50 | |||||||
| Surplus c/I | 34;02&00 | ||||||
| Surplus/ (Oehcit) fortheyear |
7,479.50 | ||||||
| 5 | 41.505.50 | ||||||
| f0.00 | |||||||
| Signature | |||||||
| ,,„,,„„,, WAU'/2 | Zt//k/C& | ||||||
| Print. Name [Treasursrl. | ~ PF/II CF/Z .......~...t.. |
||||||
| oil'0I/ | '-r1I |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.