| forthe | earended31 | Au ust2022 |
|||
|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | ||
| Income | |||||
| Fees | 29,796.73 | 38,717.99 | |||
| Vouchers | 161,083.11 | 130,051.05 | |||
| Milk Refund | 163.55 | ||||
| Fundraisin @Grants/Donations | 40.10 | ||||
| Uniform | 73.50 | 487.50 | |||
| Interest Received | 1.49 | 2.88 | |||
| Other | |||||
| Total Income | 190,954.83 | 169,463.07 | |||
| Expenditure | |||||
| Wages and pension | 141,213.48 | 112,685.86 | |||
| Supply staff | 15,070.00 | 18,975.18 | |||
| Other staff costs | |||||
| Rent and Other Premises Costs | 3,160.78 | 8,095.73 | |||
| Uniform | 568.60 | ||||
| Trips &activities | |||||
| Consumables | 16,404.22 | 10,268.12 | |||
| Equipment | 220.00 | ||||
| Office Costs | 4,919.72 | 6,873.28 | |||
| Bank Charges | 110.02 | 105.24 | |||
| TI'anuilg | 410.00 | 630.00 | |||
| Legal and Professional | Fees | 548.10 | 2,641.95 | ||
| Bad debts | 165.50 | ||||
| Other | |||||
| Total Expenditure | 181,836.32 | 161,229.46 | |||
| Surplus/(Deficit) | 9,118.51 | 8,233.61 | |||
| Balance b/f | 64,993.67 | 56,760.06 | |||
| Balance c/f | 74,112.18 | 64,993.67 | |||
| ~Rd R | |||||
| Barclays - Current Account | 75,902.77 | 63,728.00 | |||
| Deposit Account | 1,904.63 | 4,223.24 | |||
| Cash | 41.74 | 41.74 | |||
| Fees Outstanding | |||||
| Debtors | |||||
| PAYE/NI | (226.97) | (304.11) | |||
| Pension | (229.07) | 105.72 | |||
| Creditors | |||||
| Accruals | (480.00) | ||||
| Fees in Advance | (2,800.92) | (2,800.92) | |||
| Total Funds | 74,112.18 | 64,993.67 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.