## 

||||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<br>Aids|||6,134|6,134|6,104|
|Purchase ofGoods|||1,451|1,451|1,479|
|Training|||370|370|207|
|Printing<br>Postage||||||
|Stationery<br>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,<br>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|



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