2022-08-31-accounts

			2021/22	2020/21
				f
Receipts
Fees			81,036.50	79,317.06
Fundraising			4,918.57	3,228.78
Grants			1,626.89	0.00
Other			470.00	1,392.00
Bank Interest			18.41	3.91
			88,070.37	83,941.75
Payments
Wages			62,239.75	60,755,27
Rent			7,361.99	7,362.03
Cleaning	and Maintenance		1,308.20	1,622.95
Consumables			712.99	581.50
Equipment			517.24	7,664.14
Activity Materials			465.65	195.76
Administration			645.12	916.13
Fun draising			292.94	28.95
Training			312.00	556.00
Insurance			841.05	823.27
Memberships		and Subscriptions	525.48	439.89
Uniform	Allowance		261.04	0.00
Workshops			1,111.00	240.00
Other			1,198.88	334.88
			77,793.33	81,520.77
Surplus during		year	10,277.04	2,420.98
Cash and	Bank at 31August 2021		40,064.61
Surplus			10,277.04
			50,341.65

				Current		Deposit
				Account	Cash	Account
				E		E
Balance	brought forward		from 31/08/21	3,145.99	350.00	36,568.62
Income
Fees - Parents				28,245.00.
Fees - KCC				52,791.50
Grants				1,626.89
Fun draising				4,898,55	20.02
Other				470.00
Transfer				-10,000.00		10,000.00
Interest						18.41
				81,177.93	370.02	46,587.03
Expenditure
Wages				62,239.75
Rent				7,361.99
Cleaning	and	Maintenance		1,308.20
Consumables				712.99
Equipment				517.24
Activity Materials				465.65
Administration				645.12
Fundraising				292.94
Training				312.00
Insurance				841.05
Memberships		and Subscriptions		.525.48
Uniform	Allowance			261,04
Workshops				1,111.00
Other				1,198.88
				77,793.33	0.00	0.00
Balance	as at	31/08/22		3,384.60	370.02	46,587.03
			Current	3,384.60
			Cash	370.02
			Deposit	46,587.03
			Balance at 31/08/22	50,341.65
			Balance at31/08/21	40,064.61