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|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|



## 

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|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||