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||||General||||
|---|---|---|---|---|---|---|
||||Fund||2022|2021|
|||||6|F|6|
|Income|||||||
|Fees<br>Interest<br>Sale ofGoods<br>Fund Raising<br>Lunch Club<br>Whole Schoof <br>Total income|Meals||119,120<br>73<br>L279<br>2,244<br>13,776<br>3,271<br>139,782||119,120<br>73<br>'l,279<br>2,244<br>13,776<br>3.271<br>139,762|108,747<br>13<br>460<br>0<br>12,834<br>2.928<br>125,002|
|Expenses|||||||
|-Administration|||||||
|Wages<br>Nest<br>Teaching<br>Aids<br>Purchase ofGoods|||96,6'I 5<br>6,089<br>6,104<br>1,479||98,615<br>6,089<br>6,104<br>1,479|77,758<br>4.954<br>4.396<br>728|
|Training|||207||207|0|
|Printing Postage|||||||
|Stationery<br>and <br>Refreshments|Advertising||572<br>960||572<br>960|930<br>757|
|Loan interest<br>WSM<br>Sundries<br>0feted|||603<br>3,596<br>826<br>220||603<br>3,596<br>826<br>220|0<br>2,663<br>1,055<br>220|
|—Estabiishinent|||||||
|Rent<br>Insurance<br>Equipmsnt,<br>purchase||and|5008<br>1,096||5,008<br>1.098|3,584<br>0|
|repair<br>Phone|||2,920<br>480||2,920<br>480|0<br>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<br>Bank Revserve Account<br>Debtors||18,509<br>155,195<br>300|22,149<br>155,123<br>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|