This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
| Fees - Government |
Fees - Government |
Funding |
|
38,027.96 |
| Fees - Parents |
|
|
|
16,794.74 |
| Fundraising |
|
|
|
4,222.19 |
| Grants |
|
|
|
523.49 |
| Milk |
|
|
|
426.94 |
| Training |
|
|
|
|
| Other |
|
|
|
435.00 |
| Deposit Account Interest |
|
|
|
6.82 |
| Total Receipts |
|
|
E |
60,437.14 |
| OUTGOINGS |
|
|
|
|
| Wages |
|
|
|
49,646.15 |
| Rent |
|
|
|
5,372.00 |
| Milk |
|
|
|
568.03 |
| Training |
|
|
|
798.00 |
| Equipment |
|
|
|
452.32 |
| Consumables |
|
|
|
823.78 |
| Fundraising |
Expenses |
|
|
174.45 |
| Phone |
|
|
|
100.00 |
| Internet |
|
|
|
350.94 |
| Subscriptions |
|
|
|
572.40 |
| Insurance |
|
|
|
1,095.94 |
| Other |
|
|
|
716.63 |
| Total Outgoings |
|
|
|
60,670.64 |
| SURPLUS / (DEFECIT) |
|
|
E |
(233.50) |
| Current Account Bank |
Balance as at 1September 2021 |
E |
3,611.18 |
| Current Account Bank |
Balance as at 31August 2022 |
E |
856.98 |
| Deposit Account Bank |
Balance as at 1September 2021 |
|
11,900.08 |
| Deposit Account Bank |
Balance as at 31August 2022 |
|
14,706.90 |
| Increase /(Decrease) |
in Bank Balance |
|
52.62 |
| Petty Cash Balance as |
at 1September 2021 |
|
602.10 |
| Petty Cash Balance as |
at 31August 2022 |
|
315.98 |
| Increase /(Decrease) |
in Petty Cash |
|
(286.12) |
| INCREASE / fDECREASE) IN CASH |
|
E |
(233.50) |