| 2022/23 | 2021/22 | ||||||
|---|---|---|---|---|---|---|---|
| Incoming Resources | |||||||
| Donations | 136,908 | 62,289 | |||||
| Resources Expended | |||||||
| Teaching resources | 136,156 | 67,511 | |||||
| Rent | 6,790 | 7,989 | |||||
| Insurance | 718 | 550 | |||||
| Depreciation | |||||||
| Bank Charges | 145 | 150 | |||||
| Interest payable | 576 | 576 | |||||
| Sundries including |
donations | paid | 51,366 | 39,467 | |||
| 195,750 | 116,244 | ||||||
| Net Outgoing | Resources | -58,843 | -53,955 | ||||
| Valuation Loss |
-10,826 | 23,439 | |||||
| Net movement | in | Fund | -69,669 | -30,516 | |||
| Balance Sheet | |||||||
| Fixed assets | |||||||
| Tangible Fixed |
assets | —school | and equipment | ||||
| Investments | |||||||
| Old Mutual Wealth |
143,481 | 194,495 | |||||
| WH Ireland | |||||||
| Current Assets | |||||||
| Current Account | -5,056 | 3,600 | |||||
| School Account | 407 | 407 | |||||
| Loan Account | |||||||
| -4,649 | 4,007 |
| Short term funding | 40,499 | 30,499 |
|---|---|---|
| Tote IAssets | 98,333 | 168,003 |
| Reserves | ||
| Closing Reserves | 98,333 | 168,003 |