| 2022 | 2021 | |||
|---|---|---|---|---|
| Receipts | ||||
| Headcount | grant | 303,150 | 277,241 | |
| Other | 18,575 | 21,604 | ||
| 321,725 | 298,845 | |||
| Payments | ||||
| Wages and | Taxes | 210,993 . | 213,153 | |
| Premises | 20,482 | 19,904 | ||
| Insurance | 1,472 | 1,443 | ||
| Consumables | 9,757 | 3,593 | ||
| Admin | 7,620 | 9,695 | ||
| Equipment | 0 | 330 | ||
| 250,323 | 248,118 | |||
| Surplus/(Deficit) | 71,402 | 50,727 | ||
| Balance Brought | Forward | 150,197 | 99,470 | |
| Surplus Carried |
Forward | 221,599 | 150,197 |
| Gash at bank | and in hand | ||||
|---|---|---|---|---|---|
| Current | account | 160,442 | 88,948 | ||
| Reserve | account | 61,157 | 61249 | ||
| Total Monetary Assets | 99. | ||||
| Represented | by funds | ||||
| General | Fund | 176,599 | 105,197 | ||
| Restricted | ind | 45,000 ~5tL |
45OM Mi@192 |