i4MNic Or GRGklP' CLCJI uf.4MILt S YEknRS RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST AUGUST 2023 4tri BREAK MONEY FEE ENROLEMENT FEES PEMiJo FJiiiDING FUNDRAISING 1417.22 1 142.90 JO.(K) 3ti631.-10 3123.51 Jvvriii-ui Iir-.t.) SALARIES RENT HMRC - PAYE 42803.55 2280.00 491.72 4dY.<iV 180.00 11.66 544.57 342.45 472.00 1322.84 255.00 90.80 517.22 225.24 540.00 661.63 1392.00 pJ¥)IUN VERITY PENSION (FEES FOR PENSION SCHEME PROVIDERI RLY YEARS EARLY YEARS PAYROLL RESOURCES INSURANCE PETTY CASH SPENT OUTINGS BANK CHARGES POST AND STATIONERY MOBILE PHONE BOOKKEEPER UNIFORMS OUTDOOR WORK nui i ivi21¥ l L*Ua I S TRAINING COURSESIHEALTH & SAFETY 526.76 REPRESENTED BY OPENING BALANCE LOSS FOR THE YEAR CLOSING BALANCE 51334.25 -13903.36 37430.89 21st Sep16mber 2023
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