Income
| SELB Credit | 85,318.00 |
|---|---|
| Break Money received | 1,900.00 |
| Registration fees | 980.00 |
| BSO | 102.21 |
| History Society Contribution to broadband | 180.00 |
| Interest | 29.81 |
| Fundraising | 2,378.00 |
| Cash Account Opening balance Break Money received Cash withdrawn (no break money taken since Nov 2020) |
90,888.02 |
|---|---|
| 0 | |
| 1,900.00 | |
| 0.00 |
1,900.00
Expenditure
| Wages Grant expenditure Rent Heat and Light Food & drinks Phone Postage & Stationery Early Years Equipment Accountancy Bank fees Trips Insurance Cleaning Other Break money withdrawn |
60,493.00 12,103.00 1,500.00 2,539.83 1,730.00 1,357.34 1,525.00 2,308.80 2,694.00 1,677.00 42.47 100.00 617.40 906.00 800.00 0.00 |
|---|---|
| 90,393.84 |
| Lodged to Bank Food Art Materials Cleaning Stationery Training Equipment Grant expenditure Sundry Closing Balance |
0.00 1,329.06 68.96 161.51 18.20 32.40 125.47 0.00 130.95 |
|---|---|
| 33.45 | |
| 1,900.00 |