| General | |||||
|---|---|---|---|---|---|
| Fund | 2023 | 2022 | |||
| F | F | ||||
| Income | |||||
| Fees | 120,096 | 120,096 | 119,120 | ||
| Interest | 1,490 | 1,490 | 73 | ||
| Sale ofGoods | 779 | 779 | 1,279 | ||
| Fund Raising | 2,860 | 2,860 | 2,244 | ||
| Lunch Club | 19,685 | 19,685 | 13,776 | ||
| Whole School Meals | 3,397 | 3,397 | 3,271 | ||
| Total Income | 148,307 | 148,307 | 139,762 | ||
| Expenses | |||||
| -Administration | |||||
| Wages | 106,676 | 106,676 | 98,615 | ||
| Nest | 6,950 | 6,950 | 6,089 | ||
| Teaching Aids |
6,134 | 6,134 | 6,104 | ||
| Purchase ofGoods | 1,451 | 1,451 | 1,479 | ||
| Training | 370 | 370 | 207 | ||
| Printing Postage |
|||||
| Stationery and Advertising |
541 | 541 | 572 | ||
| Refreshments | 1,358 | 1,358 | 960 | ||
| Loan interest 8 | charges | 846 | 846 | 603 | |
| WSM | 2,786 | 2,786 | 3,596 | ||
| Sundries | 1,637 | 1,637 | 826 | ||
| Ofsted | 220 | 220 | 220 | ||
| - Establishment | |||||
| Rent | 5,243 | 5,243 | 5,008 | ||
| Insurance | 1,333 | 1,333 | 1,098 | ||
| Equipment, purchase |
and | ||||
| repair | 1,000 | 1,000 | 2,920 | ||
| Phone | 480 | 480 | 480 | ||
| Total Expenses | 137,026 | 137,026 | 128,778 | ||
| (Deficit)/surplus | of | ||||
| income over expenses | |||||
| for the year | 11,2&1 | 11,281 | 10,984 | ||
| Fund balances | b/fwd | 136,095 | 136,095 | 125,111 | |
| Fund balances | c/fwd | 147,376 | 147,376 | 136,095 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.