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|PARENT FEES||||||f|18,149|
|---|---|---|---|---|---|---|---|
|FUNDING||||||5|38,402|
|GRANT INCOME||||||||
|FUNDRAISING<br>INCOME||||||5|1,757|
|Interest||||||||
|||||||6|S8,316|
|TQXAUBXEEEU)IT[UK||||||||
|Consumables/Snacks/Resources|||||||662|
|Fundraistng<br>Costs|||||||229|
|equipment|||||||322|
|Repairs<br>/ Cleaning<br>/ Waste||Coll||||5|1,839|
|Sub acr iptions<br>/ Prof fees / Insurance||||||6|775|
|Rent||||||5|4,800|
|Salartes/<br>Pension Cost||||||f|40,139|
|Stationery/<br>website||||||E|263|
|Umforms||||||5|40|
|Traimng<br>/ DBS||||||5|760|
|Telephone<br>/ Mobile||||||5|352|
|Accountancy<br>fees||||||5|656|
|||||||6|50,837|
|Surplus<br>/ (deficit] for|the|year||||f|7,480|
|Anaatafkhlnhig<br>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<br>/ Accrual s|||||46.00|||
|Credktor<br>[pension/PAVE|4us as at31/08/21)||||280.00|||
||||||41,505.50|||
|Surplus c/I|||||34;02&00|||
|Surplus/<br>(Oehcit) fortheyear|||||7,479.50|||
|||||5|41.505.50|||
||||||f0.00|||
|Signature||||||||
|,,„,,„„,, WAU'/2||||Zt//k/C&||||
|Print. Name [Treasursrl.|~ PF/II CF/Z<br> ......**.**~...t..|||||||
|oil'0I/|||'-r1I|||||