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||||||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<br>including||donations||paid|51,366|39,467||
||||||195,750||116,244|
|Net Outgoing|Resources||||-58,843||-53,955|
|Valuation<br>Loss|||||-10,826||23,439|
|Net movement|in|Fund|||-69,669||-30,516|
|Balance Sheet||||||||
|Fixed assets||||||||
|Tangible<br>Fixed|assets||—school|and equipment||||
|Investments||||||||
|Old Mutual<br>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|





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