## 

## 

## 

|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)|