| INDEX | |||
|---|---|---|---|
| Page | |||
| Income and | Expenditure | Accounts | |
| Unrestricted Fund: |
|||
| General | Fund | I/2 | |
| Balance Sheet | |||
| Independent | Examiner 's | Report |
| General Fund | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| INCOME: | ||||||
| Voluntary Income: | ||||||
| Fees | 109253 | 114255 | ||||
| Grants and Donations | 1316 | 232 | ||||
| Lunches | 15 | 23 | ||||
| Fund Raising Proceeds | 2308 | 1476 | ||||
| 112892 | 115986 | |||||
| Investment Income: |
||||||
| Bank Interest | 133 | |||||
| Total Income | f113025 | f115989 | ||||
| EXPENDITURE: | ||||||
| Milk/Fruit: | 1206 | 860 | ||||
| Fund Raising Expenses | 475 | 329 | ||||
| Employment Costs: |
||||||
| Wages | 99879 | 91345 | ||||
| StaffPension | 1816 | 1642 | ||||
| Training Costs | 465 | 102160 | 375 | 93362 | ||
| Premises Costs: | ||||||
| Water and Heating | 2496 | 1643 | ||||
| Rent | 3775 | 3775 | ||||
| Insurance | 1180 | 7451 | 1005 | 6423 | ||
| Repairs and Renewals: | ||||||
| Buildings | 689 | 1352 | ||||
| Equipment | 1411 | 2100 | 1733 | 3085 | ||
| General Administrative | Expenses: | |||||
| Toys and Equipment | 470 | 534 | ||||
| Outings, Party etc |
622 | 235 | ||||
| School Supplies etc including | cleaning | 3338 | 2390 | |||
| Telephone | 634 | 516 | ||||
| Subscriptions | 1512 | 898 | ||||
| Office Equipment | 2099 | 8675 | 2210 | 6783 | ||
| Accountancy Fees: | 624 | |||||
| Other Expenses: | 672 | 201 | ||||
| 105 | ||||||
| Total Expenditure | 122844 | 111667 |
| PERIOD ENDED 31sr AUG | UST 2023 | ||
|---|---|---|---|
| General Fund | 2023 | 2022 | |
| Excess (Expenditure)/Income | for the Period | (9819) | 4322 |
| Fund as at I"September 2022 | 46121 | 41799 | |
| 36302 | 46121 | ||
| Transfers irom New Building | Fund | ||
| Fund as at 31"August 2023 | 36302 | f46121 |
| ASAT 31sr | AUGUST 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| CURRENT | ASSETS —General Fund | ||||
| Stocks | |||||
| Debtors and Prepayments | 621 | 559 | |||
| Lloyds TSBCurrent Account | 9859 | 19904 | |||
| Lloyds TSBDeposit Account | 26322 | 26190 | |||
| Petty Cash | Account | 172 | 92 | ||
| 36974 | 46745 | ||||
| CURRENT | LIABILITIES —General Fund | ||||
| Sundry Creditors | 672 | 624 | |||
| 672 | 624 | ||||
| NET CURRENT ASSETS | 46121 | ||||
| 36302 | |||||
| 636302 | 646121 | ||||
| Represented | by: | ||||
| Unrestricted | Fund —General Fund | 46121 | |||
| 36302 | |||||
| 636302 | 646121 |