## 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<br>Opening balance<br>Break Money received<br>Cash withdrawn (no break money taken since Nov 2020)|90,888.02|
|---|---|
||0|
||1,900.00|
||0.00|



1,900.00 



## Expenditure 

|Wages<br>Grant expenditure<br>Rent<br>Heat and Light<br>Food & drinks<br>Phone<br>Postage & Stationery<br>Early Years<br>Equipment<br>Accountancy<br>Bank fees<br>Trips<br>Insurance<br>Cleaning<br>Other<br>Break money withdrawn|60,493.00<br>12,103.00<br>1,500.00<br>2,539.83<br>1,730.00<br>1,357.34<br>1,525.00<br>2,308.80<br>2,694.00<br>1,677.00<br>42.47<br>100.00<br>617.40<br>906.00<br>800.00<br>0.00|
|---|---|
|||
|||
||90,393.84|



|Lodged to Bank<br>Food<br>Art Materials<br>Cleaning<br>Stationery<br>Training<br>Equipment<br>Grant expenditure<br>Sundry<br>Closing Balance|0.00<br>1,329.06<br>68.96<br>161.51<br>18.20<br>32.40<br>125.47<br>0.00<br>130.95|
|---|---|
||33.45|
|||
||1,900.00|