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|forthe|earended31|Au<br>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|