| Includin the Income and Ex |
enditure Account for th | e Year Ende | d 30'" June |
|---|---|---|---|
| Total | |||
| Funds | |||
| Notes | 2022 | ||
| INCOMING RESOURCES | |||
| School Fees and Other Charges | 543,388 | ||
| Donations 4 Voluntary Income |
170,824 | ||
| Grants k, Charities Received | 97,839 | ||
| Other Incomes Generated | 14,595 | ||
| Other Income | |||
| Government Coronavirus |
Fundings | 9,511 | |
| TOTAL INCOMING RESOURCES | 836,157 | ||
| RESOURCES EXPENDED | |||
| Fundraising Costs |
|||
| Charitable Activities |
803,269 | ||
| Governance Costs |
61,981 | ||
| TOTAL RESOURCES EXPENDED | 865,250 | ||
| SURPLUS/(DEFICIT) OF RESOURCES | ( 29,093) | ||
| Balance ofFunds brought forward as at 1"July, 2021 |
708,792 | ||
| Add!Less: Adjustments | |||
| BALANCE OF FUNDS ASAT 30@JUNE 2022 | 679,699 |
| BALANCE SHEET AS AT 30'"JUNE | BALANCE SHEET AS AT 30'"JUNE | 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| FIXEDASSETS | 833,712 | 843,823 | ||||
| CURRENT ASSETS | ||||||
| Bank | 5,515 | ( 53,022) | ||||
| Cash in Hand | 0 | 0 | ||||
| Debtors | 35,000 | 35,006 | ||||
| Stock | 3,920 | 24,492 | ||||
| 44,435 | 6,476 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors &Accruals | (6) | 54,548 | 28,598 | |||
| NKT CURRENT ASSETS | ( | 10,113} | ( 22,122) | |||
| 823,599 | 821,701 | |||||
| LESS:LONG TERM LIABILITY | 143,900 | 112,909 | ||||
| TOTAL ASSETSLESSLIABILITIES | 679,699 | f 708,792 | ||||
| Represented by:- | ||||||
| BALANCE OFFUNDS ASAT 30' | JUNK 2022 | 679,699 | f, 708,792 |
| 2. CHARITABLE | ACTIVITIES | ACTIVITIES | ||
|---|---|---|---|---|
| Wages, Salaries &Supply | Tutors Costs | 651,125 | ||
| Pension Contributions | 13,951 | |||
| Utilities Costs &Rates | 21,744 | |||
| Office &Consumable | Costs | 30,444 | ||
| Building &Maintenance | Costs | 10,322 | ||
| Training Costs | 7,972 | |||
| School Trips | ||||
| Insurance | 12,434 | |||
| Cleaning Costs |
26,132 | |||
| StaffTravelling Costs |
1,199 | |||
| ITCosts &Support | 16,749 | |||
| Other Costs | 11,197 | |||
| 803,269 | ||||
| 3. GOVERNANCE | COSTS | |||
| Legal, Professional &Finance Charges | 29,815 | |||
| Repayments ofLong-Term Liabilities |
22,055 | |||
| Assets Depreciation | Charges | 10,111 | ||
| 61,981 | ||||
| TOTAL EXPENDITURE | 865,250 |
| 5. FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Buildings | Fixtures | Total | |
| Land | &Fittings | |||
| Costs | 803,381 | 126,578 | 1,069,536 | |
| Additions | ||||
| (Disposals) | ||||
| 803,381 | 126,578 | 139,577 | 1,069,536 | |
| Depreciation: | ||||
| To Date | 126,578 | 99,135 | 225,713 | |
| Charge for Year | 10,111 | 10,111 | ||
| 126,578 | 109,246 | 235,824 | ||
| Book Value: | ||||
| 30June, 2022 | 803,381 | 30,331 | 833,712 | |
| 30June, 2021 | 803,381 | 40,442 | 843,823 |
| 6. CREDITOR | S A ACCRUALS | |
|---|---|---|
| Trade Creditors PAYE4 National |
Insurance {2022) | 45,813 8,735 |
| Pre-paid Fees for | next Year | 0 |
| 54,548 |