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||||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<br>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|||