| General | ||||||
|---|---|---|---|---|---|---|
| Fund | 2022 | 2021 | ||||
| 6 | F | 6 | ||||
| Income | ||||||
| Fees Interest Sale ofGoods Fund Raising Lunch Club Whole Schoof Total income |
Meals | 119,120 73 L279 2,244 13,776 3,271 139,782 |
119,120 73 'l,279 2,244 13,776 3.271 139,762 |
108,747 13 460 0 12,834 2.928 125,002 |
||
| Expenses | ||||||
| -Administration | ||||||
| Wages Nest Teaching Aids Purchase ofGoods |
96,6'I 5 6,089 6,104 1,479 |
98,615 6,089 6,104 1,479 |
77,758 4.954 4.396 728 |
|||
| Training | 207 | 207 | 0 | |||
| Printing Postage | ||||||
| Stationery and Refreshments |
Advertising | 572 960 |
572 960 |
930 757 |
||
| Loan interest WSM Sundries 0feted |
603 3,596 826 220 |
603 3,596 826 220 |
0 2,663 1,055 220 |
|||
| —Estabiishinent | ||||||
| Rent Insurance Equipmsnt, purchase |
and | 5008 1,096 |
5,008 1.098 |
3,584 0 |
||
| repair Phone |
2,920 480 |
2,920 480 |
0 480 |
|||
| Total Expenses | 128,778 | 128,778 | 97,626 | |||
| (Deficit)/surplus | of | |||||
| income over expenses | ||||||
| for the year | 10,984 | 19,984 | 27,477 | |||
| Fund balances | b/fwd | 125,111 | 125,111 | 97,634 | ||
| Fund balances | c/fwd | 136,095 | 136,095 | 125,111 |
| Balance She | et as at 31stAugust 2022 | ||
|---|---|---|---|
| 2022 | 2.21 | ||
| Current | Assets | ||
| Bank Current Account Bank Revserve Account Debtors |
18,509 155,195 300 |
22,149 155,123 148 |
|
| Sundry | Debtors | 0 | 0 |
| Current | Assets | 174,004 | 177,420 |
| Current | Liabilities | ||
| HMRC | -4,131 | -4,127 | |
| KCC | 0 | -10,202 | |
| Furlough | -9,766 | -9,766 | |
| Sundry | Creditors | -2,370 | -1,890 |
| Bounce | Back Loan | -21,143 | -26,324 |
| Current | Liabilities | -37,410 | -52,309 |
| Net Assets | 136,595 | 125,111 | |
| Reserves | 136,095 | 125,111 |