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|Income||||2022||2021|
|---|---|---|---|---|---|---|
|Fees and grant income||||72,222||75,187|
|Fundraising||||1,374||1,760|
|Uniform,<br>Photo's etc.||||357||581|
|Interest Received||||7||1|
|||||73,959||77,529|
|~Ex<br>nses|||||||
|Rent|||4,803||4,099||
|Staff Salaries|||61,676||55,389||
|Training<br>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<br>Bank Deposit|Account||(450)<br>15,007||(450)<br>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|