## 

## 

|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<br>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)|