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|Includin<br>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<br>Income|||170,824|
|Grants k, Charities Received|||97,839|
|Other Incomes Generated|||14,595|
|Other Income||||
|Government<br>Coronavirus|Fundings||9,511|
|TOTAL INCOMING RESOURCES|||836,157|
|RESOURCES EXPENDED||||
|Fundraising<br>Costs||||
|Charitable<br>Activities|||803,269|
|Governance<br>Costs|||61,981|
|TOTAL RESOURCES EXPENDED|||865,250|
|SURPLUS/(DEFICIT) OF RESOURCES|||( 29,093)|
|Balance ofFunds brought<br>forward as at 1"July, 2021|||708,792|
|Add!Less: Adjustments||||
|BALANCE OF FUNDS ASAT 30@JUNE 2022|||679,699|





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|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|





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|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<br>Costs|||26,132||
|StaffTravelling<br>Costs|||1,199||
|ITCosts &Support|||16,749||
|Other Costs|||11,197||
||||803,269||
|3. GOVERNANCE|COSTS||||
|Legal, Professional &Finance Charges|||29,815||
|Repayments<br>ofLong-Term Liabilities|||22,055||
|Assets Depreciation|Charges||10,111||
||||61,981||
|TOTAL EXPENDITURE||||865,250|



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|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<br>PAYE4 National|Insurance {2022)|45,813<br>8,735|
|Pre-paid Fees for|next Year|0|
|||54,548|