||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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<br>TELCCOMI RINTERNET|||||ELSAI06.fS<br>EIRI 87|fa.aD<br>f0oD|EO.N|l13,N6.89<br>S2M.IU||E13,0DKNI<br>E2SIIt7|
|INSU RAI4CE<br>OFSTED|||||f503.30<br>fSo.oo|fa.oD<br>W,oo|N.sl<br>N.ls||E559.50<br>f50.W|f&B,M<br>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<br>LICFNCES|||||E43l,la<br>1121.&I|ED,QO<br>EQ.QI|fa.aa<br>10.00||f431.&t<br>flZ1.S|&f31,60<br>f121,98|
|POSTAGE|||||f940|Eo.ao|fa.W||MAO|BlAD|
|ADORN CHANCE|||||1106.M|ED.QQ|ED.OS||f266.00|P20SAS|
|PRSIITINGB STATIONERY<br>SUOKRIPTIQN|||||f1,262.92<br>E1,743.91|AO.BI<br>f0.00|N.OD<br>10,00|E1,262.02<br>K1,743.91||tll,M292<br>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||||