2023-08-31-accounts

CDI		ON PR&SCHOOL FIN
						31/06/2a23
RMEIPTS
FEES										625387266
EYEGRANT					f117,027.30	fD.IXI	Ea.aa	C117,027.30		fl17&ZTN
FEES					f5693306	Eo,ao	ELS.QD	FM,54!.05		EMXAILOS
GRANTS/RE~16
SEN IFFUNDING						ftt.ao	fs.ao	as,&Mso		55,7MOO
DISCRETIONARY		GRANT			E58500	f0.00	EO.QO		ESSE.IID	f5MW
UERlattEGRANT					E3,0co.ao	fd 00	Bf.oa	ES,OMAIO		flARta M
DAF FUNDING					f820.0tt	KQ,DD	EDOD		N28,ttD	f0lSAS
FIIRAISING
GIIANT					SLI57 /I	fo.DD	EO.OO	31,757.75		f1,757.75
DONATION					SM2.02.	f0 DO	EQ00		EI42,02	f14L02
FUFIOIUISING					8247.36	fo.W	Ea.ao		f247.98	fMT,SS
Et/ENTS					E2,55211	fo 00	fa.oa	E2,35211		52PS211
SPONSORSHIP					E4W,QII		Ea.aa		fnooao	&Nttl M
Q~OIER IN M										fL117.17
EQUIPMENT					EIES,SS	fo.Da	EO.M		E16S96	E!6695
IfANK INTEREST					f3.08	AMI 26	Ea.sa		f564.34	f5Sll34
EDUCATIONAL	RESDURQEs				E1,333.'92.	N.W	ED.M	EI,M3.92		fL33192
ADVERTISING 4		MAIIKEIING			f4095	fo 00	fa.sa		f4295	f4395
TIUIN5FM					E14I,719.03	f161,231,IS	10.00	f30295086
TOTAL RECBPTS					NIL37136	E161,7S3AS	CIS.M			EIFLIIS.TR
0~II									MTAL	TOTAL
0	0 EMPLOYER CQNTRIOUTIQNS									E13IL327JS
NET WA6Es					EUB.627.21	EQ.&ID	EO.M	lUI5,627.21		f1l6,027 21
PAYE/Hl					&l,94*49	fo 00	fo.as	&l,941.49		f4,94249
PENSION					E3,75K45	Bt,OD	N.sl	C2758.43		EA7BIA5
QBERt/E/LD5
RENT TELCCOMI RINTERNET					ELSAI06.fS EIRI 87	fa.aD f0oD	EO.N	l13,N6.89 S2M.IU		E13,0DKNI E2SIIt7
INSU RAI4CE OFSTED					f503.30 fSo.oo	fa.oD W,oo	N.sl N.ls		E559.50 f50.W	f&B,M 350,DO
E DU QATI OF/nl	RESOURCES				E6.142.34	BI AID	IO.DS	f6,142.34		f0142.34
TRAINING					E4,002.76	fa,oD		&I,M2.76		N,CDI 76
lAMIUR					&lit.75	fatt0			N0.75	EBI.75
STAFF UNIFORM					&&6.33	Bt.otf	N.QO		EGI6.33	64fl33
liES CLEANING					F392.97	Eo,ljo	fa.as		f392.97	2392 97
5I4ACC					E4M.91	Bt.ll0	f9.35		f44226	f413,M
BOOKKEEPING					EMI.25	f0oa	N.BI		116225	fNH 25
PAYROIL					fl,16013	Eo00	fa.aa	E1,160.13		EI,BB.13
ADVERQSING tl		MARKET	INE		f217.CO	40.00	fa.as		E217.M	f217AS
DSS LICFNCES					E43l,la 1121.&I	ED,QO EQ.QI	fa.aa 10.00		f431.&t flZ1.S	&f31,60 f121,98
POSTAGE					f940	Eo.ao	fa.W		MAO	BlAD
ADORN CHANCE					1106.M	ED.QQ	ED.OS		f266.00	P20SAS
PRSIITINGB STATIONERY SUOKRIPTIQN					f1,262.92 E1,743.91	AO.BI f0.00	N.OD 10,00	E1,262.02 K1,743.91		tll,M292 31,74341
STAFF GIFTS/ BITBTFAINING					513s.ao	ea.aa	Bt.oa		f155.00	EI55AIO
STAFF WELL BEING					1254.34	Ko,aa	Gt.aa		K234AI4	E25434
MNC M&RGB					EM.M	f0.&l	fD.OD		Ns.aa	EMW
FEES					H5.W	f0.00	Bt.aa		Klsao	E15.00
NIISC EXPENSES					EOLW	60.00	El/137		E25537	E25537
	FIXTURES AND FITIINGI			FUNDRAG
EQUII'MENT					E3,549.31	Ea.tS	ED.QD	ESA45.31		M&46.32
EVENTS					EPS.EB	eo.oo	Nt.aa		1799.3S	f79S.BS
DISCNTIONARY		GRANT			12N.M	fa.ao	Eo00		KZSD.OQ	RNID.OD
TRANSFER					f161,2S1.33	11'l5,719.03	Nf 00	f302M0.06
TOYAIIUltOI asES					fsll,512.11	KMQTIGIB	EMLZX	f45	1247	fLMABLEI
SURPLUS/DEFICIT					GM5.66	fll/f7406
FINALSURPLUS/DENQ'I
OPBOHG RALANCE ASAT STIIRTDAlE					ELIIB53	KSLSLM	f172&I	EM259.51
CLOSHG OIIUI	OCR As AT END MTE				fLONLOA	f52357.IS	EILSR