This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
| Receipts |
|
24211s2A22 |
2A2Alo202t |
| Fees |
|
f23,058.55 |
f 33,619.78 |
| ActivityContributions |
|
f920.00 |
f1,160.00 |
| Grants |
(1) |
f122,452.70 |
f_'1.20,257.50 |
| Milk Grant |
|
f0.00 |
f20.90 |
| Fundraising |
|
f3,742.28 |
f3,355.48 |
| Uniform |
|
f450.00 |
f220.00 |
| Banklnterest/Credits |
|
f81.48 |
f5.79 |
| Software |
|
f0.00 |
f88.80 |
| StaffTraining |
|
€0.00 |
f0.00 |
| Refunds |
|
€0.00 |
f 899.34 |
| Wages |
f.98,289.41, |
f97,559.74 |
| ProfessionalFees |
f1,006.28 |
f586.93 |
| TaxINl |
817,41,1,.86 |
f15,331.73 |
| Rent |
f9,798.50 |
f3,2,92t.50 |
| lnsuurance/Memberships |
fL,294.84 |
fL,L8L.43 |
| Telephone |
f733.62 |
f_1,737.75 |
| Fundraising |
f3,545.73 |
f.3,263.62 |
| StaffCosts |
f300.00 |
f1,295.89 |
| Bank Charges |
f45.60 |
€0.00 |
| CreditCard Charges |
f32.00 |
f32.00 |
| SchoolActivities |
€340.00 |
f0.00 |
| Stationary&Educational Suppiies |
f_5,375.07 |
f3,739.41 |
| Sundrles(PettyCash) |
t877.87 |
f773.1,0 |
| Software |
f810.36 |
f993.04 |
| Printing |
f0.00 |
f0.00 |
| StaffTraining |
f755.24 |
f135.00 |
| Household Supplies |
f 521.10 |
f79r.1,0 |
| Equipment |
f99.18 |
f287.04 |
| Pensions |
f8,195.60 |
f7,956.51 |
| Refunds |
f0.00 |
f0.00 |
| GovtFoodVouchers |
f90.00 |
f 318.00 |
| TOTAT PAYMENTS |
f.L49,522.18 |
f148,903.39 |
| Surplus/{Deficit}for theyear |
f.L,L42.83 |
f.Lo,724.2O |
| Fixed Assets |
f0.00 |
f0.00 |
| CurrentAssets |
|
|
| HSBCCurrent Account |
f52,577.92 |
f71,,663.78 |
| HSBCDepositAccount |
f27,484.46 |
f.27,474.60 |
| SavingsAccount |
f50,6L7.34 |
f30,595.72 |
| PettyCash |
f435.36 |
f239.15 |
| Total CurrentAssets |
f131,115.08 |
8t29,973.25 |
| Less: |
|
|
| CurrentLiabilities |
€0.00 |
f0.00 |
| Net CurrentAssets |
f131,115.08 |
fL29,973.25 |
| BalanceB/F O1-/09/21, |
f_L29,973.25 |
|
| Surplus/oeficitfor theyear |
81,1,42.83 |
|
|
f131,115.08 |
|
| lncomeLessExpenditure |
fL,1_42.83 |
|
| Add Prepayments 2022-23 |
f0.00 |
|
| AddDebtors |
f0.00 |
|
| LessCreditors |
f0.00 |
|
| LessPrepayments242L-22 |
f0.00 |
|
| Surplusoflncome overExpenditure |
fL,142.83 |
|