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2021-08-31-accounts
| Receipts |
|
2024b2023. |
2419b2A2A |
| Fees |
|
f33,619.78 |
f24,770.94 |
| ActivityContributions |
|
f1,160.00 |
f1,000.00 |
| Grants |
(1) |
tL20,757.50 |
f139,505.60 |
| Advance onGrant |
|
f0.00 |
f9,062.78 |
| MilkGrant |
|
f20.90 |
r98.90 |
| HolidayScheme |
|
r0.00 |
f0.00 |
| Fundraising |
|
f3,355.48 |
f 3,512.89 |
| Uniform |
|
f220.00 |
f440,00 |
| Banklnterest/Credits |
|
f5.79 |
f202.53 |
| Software |
|
IBB.BO |
f86.40 |
| StaffTraining |
|
f0.00 |
fl,774.00 |
| Refunds |
|
f899.34 |
f0.00 |
| TOTALRECEIPTS |
|
f159,527.59 |
f 180,450.04 |
| Pay$ents |
|
|
|
| Wages |
|
f97,559.74 |
f_r46,017.87 |
| ProfessionalFees |
|
fs86.93 |
f392.98 |
| Tax/Nl |
|
f15,331.73 |
f20,633.77 |
| Rent |
|
f.12,921,.50 |
f5,380.00 |
| lnsuurance/Memberships |
|
f1,1_81.43 |
€1",1-19.00 |
| Telephone |
|
f_1,737.75 |
f580.92 |
| Fundraising |
|
f3,263.62 |
f2,547.61, |
| StaffCosts |
|
fL,295.89 |
fl,29L.70 |
| Bank Charges |
|
f32.00 |
f32.00 |
| SchoolActivities |
|
f0.00 |
f0.00 |
| Stationary&Educationsl Supplies |
|
f3,739.01 |
f3,139.53 |
| Sundries{PettyCash} |
|
f773.L0 |
8753.04 |
| Software |
|
e993.04 |
f624.66 |
| Printing |
|
f0.00 |
f64.74 |
| StaffTraining |
|
f135.00 |
f2,719.O0 |
| Household Supplies |
|
f791.10 |
f1,093.34 |
| Equipment |
|
f287.44 |
t694.70 |
| Pensions |
|
f7,956.51 |
f8,099.07 |
| Refunds |
|
f0.00 |
f1_,327.50 |
| GovtFoodVouchers |
|
f318.00 |
|
| TOTAL PAYMENTS |
|
f148,903.39 |
f 156,507.43 |
| Surplus/{Deficit}for theyear |
|
E!CI,724.70 |
f23,942.61, |
| Fixed Assets |
f0.00 |
f0.00 |
| CurrentAssets |
|
|
| HSBCCurrent Account |
f7L,663.79 |
f6t,1a2.28 |
| HSBCDepositAccount |
f27,474.64 |
f27,471..86 |
| SavingsAccount |
f30,595.72 |
f30,592.67 |
| PettyCash |
f239.ls |
f82.24 |
| Total CurrentAssets |
€.129,973.25 |
i.LLg,249.05 |
| Less: |
|
|
| CurrentLiabilities |
f0.00 |
€0.00 |
| Net CurrentAssets |
8t29,973.25 |
f119,249.05 |
| Balance BlFA1./A8/fi |
f'J,19,249.O5 |
|
| Surplus/oeficit for theyear |
f].o,724.20 |
|
|
f729,973.25 |
|
| lncomeLessExpenditure |
f"Lo,724.20 |
|
| AddPrepayments 2A19-20 |
f9,062.78 |
|
| AddDebtors |
f0.00 |
|
| LessCreditors |
f 0.00 |
|
| LessPrepayments2A2O-21, |
€0.00 |
|
| Surplusoflncome overExpenditure |
fL9,786.98 |
|