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|||||2023||$2222|
|---|---|---|---|---|---|---|
||||E|E||E|
|RECEIPTS|||||||
|Fees Received|||22298||20049||
|Grant Income|||82969||84475||
|Interestlncome|||96||3||
|Total Receipts||||105,363||104,527|
|PAYMENTS|||||||
|Wages<br>Premises<br>Equipment<br>Uniform<br>Activities<br>Stationery<br>Other costs<br>Traming<br>Accountancy<br>Fees<br>Repairs & Renewals.|||92878<br>7152<br>3387<br>0<br>875<br>531<br>2536<br>460<br>795<br>55||89958<br>7081<br>1544<br>125<br>850<br>691<br>2648<br>663<br>720<br>0||
|Total Payments||||108,669||104,280|
|||||-3,306||248|
|Net|||||||
|Cash fund brought forward||||34,540||34,292|
|Cash Fund Carried Forward||||31,234||34,540|
|All funds are|unrestricted|funds|||||