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|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||





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