| Fees & Grants | 54,077.64 | 47,938.89 | |||||
|---|---|---|---|---|---|---|---|
| Other Grant | 8,000.00 | ||||||
| JRS Grant | 464.83 | 3,582.86 | |||||
| Fundraising | 5.00 | 528.25 | |||||
| Uniform Sales | 64.63 | ||||||
| Interest on Savings | 3.85 | 57.17 | |||||
| TOTAL RECEIPTS | 54,615.95 | 60,107.17 | |||||
| LESSPAYMENTS | |||||||
| Wages | 36,787.88 | 45,601.42 | |||||
| Staff Pension | 888.81 | 1,297.65 | |||||
| Refreshments, | consumables | and cleaning | 1,088.41 | 2,229.80 | |||
| Advertising | 151.20 | ||||||
| Rent | 3,860.00 | 3,900.00 | |||||
| Insurance | 713.07 | 625.50 | |||||
| Subscriptions | & Registration | Fees | 193.00 | 312.20 | |||
| Staff training | 30.00 | 927.20 | |||||
| Parking | 4.00 | ||||||
| Accountancy | 170.00 | 170.00 | |||||
| Stationery, Telephone | and Postage | 771.63 | 938.64 | ||||
| Uniform Purchased |
|||||||
| Staff Christmas | Bonus | 80.00 | |||||
| Repairs and Renewals | 231.39 | 448.99 | |||||
| Sundries | |||||||
| Bank Charges | 84.00 | 60.00 | |||||
| TOTAL PAYMENTS | 44,818.19 | 56,746.60 | |||||
| Net Surplus for the Year | 9,797.76 | 3,360.57 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Current | Assets | |||
| CAF Current Account | 21,874.99 | 15,798.30 | ||
| CAF Savings Account | 38,913.82 | 38,049.86 | ||
| Cash in |
Hand | 21.27 | 21.27 | |
| 60,810.08 | 53,869.43 | |||
| Less: Fees in advance | 2,857.11 | |||
| 60,810.08 | 51,012.32 | |||
| Represented by: |
||||
| General | Fund Balance brought | Forward | 51,012.32 | 47,651.75 |
| Surplus | for the Year | 9,797.76 | 3,360.57 | |
| 60,810.08 | 51,012.32 |