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2023-08-31-accounts
| Fees —Government |
Fees —Government |
Funding |
|
40,121.52 |
| Fees - Parents |
|
|
|
3,177.66 |
| Other income from |
|
WBC |
|
2,150.00 |
| Fundraising |
|
|
|
5,954.17 |
| Grants |
|
|
|
2,700.00 |
| Milk |
|
|
|
272.60 |
| Training |
|
|
|
|
| Other |
|
|
|
|
| Deposit Account Interest |
|
|
|
86.96 |
| Total Receipts |
|
|
E |
54,462.91 |
| OUTGOINGS |
|
|
|
|
| Wages |
|
|
|
47,827.80 |
| Rent |
|
|
|
5,400.00 |
| Milk |
|
|
|
396.31 |
| Training |
|
|
|
8.00 |
| Equipment |
|
|
|
190.13 |
| Consumables |
|
|
|
571.57 |
| Fundraising |
Expenses |
|
|
801.93 |
| Phone |
|
|
|
70.00 |
| Internet |
|
|
|
302.82 |
| Subscriptions |
|
|
|
580.00 |
| Insurance |
|
|
|
1,128.59 |
| Other |
|
|
|
175.45 |
| Total Outgoings |
|
|
|
57,452.60 |
| SURPLUS / (DEFECIT) |
|
|
E |
(2,989.691 |
| Current Account Bank Balance as at 1September 2022 |
E |
856.98 |
| Current Account Bank Balance as at 31August 2023 |
E |
1,132.91 |
| Deposit Account Bank Balance as at 1September 2022 |
E |
14,706.90 |
| Deposit Account Bank Balance as at 31August 2023 |
E |
11,293.86 |
| Increase / (Decrease) in Bank Balance |
E |
(3,137.11) |
Petty Cash Balance as at 1September
2022 |
|
315.98 |
| Petty Cash Balance as at 31 August 2023 |
|
463.40 |
| Increase / (Decrease) in Petty Cash |
E |
147.42 |
| INCREASE / (DECREASE) IN CASH |
E |
(2,989.69) |