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