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Income 2024 - 2025
Pathways
Date Fees Fundraising Funding SHSCT Refunds Jumpers Total
September £1,935.40 £600.00 £2,535.40
October £2,683.15 £29.99 £2,713.14
November £2,740.00 £12,554.34 £15,294.34
December £2,507.20 £2,507.20
January £3,574.25 £1,140.00 £4,714.25
February £3,067.38 £5.34 £3,072.72
March £4,387.34 £35.00 £4,422.34
April £3,136.35 £3,136.35
May £2,743.00 £16,959.38 £19,702.38
June £2,025.75 £90.77 £2,116.52
July £0.00 £0.00
August £0.00 £0.00
Totals £28,799.82 £0.00 £30,113.72 £1,140.00 £161.10 £0.00 £60,214.64
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Expenditure 2024-25
Equipment Printing/ Misc / External
Date Activities /Materials Wages Pensions HMRC Petty Cash Rent Uniforms Bank Fees photocopy Insurance Adjustments Services Total
September £0.00 £609.98 £3,363.32 £436.02 £147.89 £0.00 £0.00 £0.00 £9.40 £0.00 £0.00 £1,500.00 £96.00 £6,162.61
October £0.00 £52.33 £3,331.52 £256.02 £179.69 £0.00 £0.00 £0.00 £9.00 £0.00 £0.00 £0.00 £0.00 £3,828.56
November £0.00 £0.00 £3,322.08 £256.37 £194.59 £0.00 £1,140.00 £0.00 £7.00 £202.62 £595.25 £0.00 £0.00 £5,717.91
December £190.00 £0.00 £3,318.32 £256.02 £192.89 £0.00 £0.00 £0.00 £9.00 £112.60 £0.00 £0.00 £59.99 £4,138.82
January £40.00 £155.53 £3,318.72 £256.02 £192.49 £0.00 £0.00 £0.00 £8.20 £0.00 £0.00 £0.00 £0.00 £3,970.96
February £40.00 £385.95 £3,318.52 £256.02 £192.69 £0.00 £0.00 £0.00 £7.00 £0.00 £0.00 £37.00 £0.00 £4,237.18
March £0.00 £1,253.51 £3,318.32 £256.02 £192.89 £0.00 £0.00 £0.00 £7.80 £0.00 £0.00 £125.07 £0.00 £5,153.61
April £0.00 £0.00 £3,320.79 £256.16 £192.49 £0.00 £760.00 £0.00 £8.60 £0.00 £0.00 £0.00 £0.00 £4,538.04
May £0.00 £662.03 £3,506.38 £256.16 £238.89 £0.00 £1,460.00 £0.00 £7.80 £93.30 £0.00 £0.00 £0.00 £6,224.56
June £955.00 £169.54 £3,320.59 £256.16 £192.69 £0.00 £0.00 £895.00 £9.80 £0.00 £0.00 £68.45 £104.99 £5,972.22
July £0.00 £1,105.09 £7,911.59 £256.16 £0.00 £0.00 £410.00 £0.00 £10.60 £0.00 £0.00 £0.00 £480.68 £10,174.12
August £0.00 £0.00 £3,594.33 £260.47 £460.70 £0.00 £380.00 £45.00 £8.20 £0.00 £0.00 £0.00 £0.00 £4,748.70
Totals £1,225.00 £4,393.96 £44,944.48 £3,257.60 £2,377.90 £0.00 £4,150.00 £940.00 £102.40 £408.52 £595.25 £1,730.52 £741.66 £64,867.29
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