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|||||2022|2021|
|---|---|---|---|---|---|
|RECEIPTS||||||
|Fees &Grants||||71,679.44|54,077.64|
|JRS Grant|||||464.83|
|Fundraising||||208.69|5.00|
|Uniform Sales||||28.50|64.63|
|Interest on Savings||||27.86|3.85|
|TOTAL RECEIPTS||||71,944.49|54,615.95|
|LESSPAYMENTS||||||
|Wages||||54,098.06|36,787.88|
|Staff Pension||||969.50|888.81|
|Refreshments,|consumables||and cleaning|1,062.73|1,088.41|
|Advertising||||45.94||
|Rent||||3,840.00|3,860.00|
|Insurance||||793.54|713.07|
|Subscriptions<br>& Registration|||Fees|487.33|193.00|
|Staff training||||350.00|30.00|
|Trips (net cost)||||71.78||
|Accountancy||||170.00|170.00|
|Stationery, Telephone||and Postage||900.86|771.63|
|Uniform<br>Purchased||||92.95||
|End ofYear Gifts||||120.00||
|Repairs and Renewals||||1,152.79|231.39|
|Sundries||||||
|Bank Charges||||93.00|84.00|
|TOTAL PAYMENTS||||64,248.48|44,818.19|
|Net Surplus<br>for|the Year|||7,696.01|9,797.76|






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