| Income | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Fees and grant income | 72,222 | 75,187 | ||||
| Fundraising | 1,374 | 1,760 | ||||
| Uniform, Photo's etc. |
357 | 581 | ||||
| Interest Received | 7 | 1 | ||||
| 73,959 | 77,529 | |||||
| ~Ex nses |
||||||
| Rent | 4,803 | 4,099 | ||||
| Staff Salaries | 61,676 | 55,389 | ||||
| Training and |
Courses | 1,20? | 308 | |||
| Consumables | 1,282 | 1,156 | ||||
| Gifts | 65 | 283 | ||||
| Accountancy | & | |||||
| Professional | fees | 800 | 832 | |||
| Uniforms | 146 | 127 | ||||
| Books, Toys | and Equipment | 1,999 | 4,321 | |||
| Insurance | 738 | 720 | ||||
| Sundries | 0 | 1,908 | ||||
| 72,716 | 69,144 | |||||
| Surplus of Expenditure | over Income | 1,244 | 8,386 | |||
| Balance brought forward as @1st September | 2021 | |||||
| Accrual | (450) | (450) | ||||
| Bank Deposit | Account | 14,964 | 14,962 | |||
| Bank Account | 47,138 | 38,754 | ||||
| Cash in Hand | 68 | 68 | ||||
| 61,720 | 53,334 | |||||
| Closing Balance as @31stAugust 2022 | ||||||
| Accrual Bank Deposit |
Account | (450) 15,007 |
(450) 14,964 |
|||
| Bank Account | 48,339 | 47,138 | ||||
| Cash in Hand | 68 | 68 | ||||
| 62,962 | 61,720 | |||||
| Surplus of Income over | Expenditure | 1,244 | 8,386 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.