## **2021 ACCOUNTS SUMMARY** 

|Bank balance as of 1.1.21|£27,288.79|
|---|---|
|Total income in year|£32,362.72|
|Total income + opening bank balance|£59,651.51|
|Total expenditure in year|£32,432.07|
|Bank balance as of 31.12.21|£27,219.44|
|INCOME|£32,362.72|
|Domitory restoration|£13,349.72|
|Donations|£1,796.00|
|Gifts for pupils|£428.00|
|Photocopier|£880.00|
|Porridge fund|£2,365.00|
|Primary school fees|£2,930.00|
|Rent|£648.00|
|Secondary school fees|£8,391.00|
|Towards secondary fees|£1,361.00|
|Training|£214.00|
|EXPENDITURE|£32,432.07|
|Administration|£100.00|
|Bank charges/contingency|£185.00|
|Dormitory renovation|£13,347.00|
|Equipment purchased|£1,450.00|
|Food (incl. food to families)|£3,312.00|
|Gifts for pupils|£365.00|
|Home Schooling costs|£7,547.00|
|Rent|£557.00|
|School fees|£2,723.00|
|Student support|£450.00|
|Sundry expenses Hosanna Trust|£1,353.07|
|Teaching Salaries|£993.00|
|Transport costs|£50.00|





## **2021 Income** 

|**Category**|**01/21**<br>**02/21**<br>**03/21**<br>**04/21**<br>**05/21**|
|---|---|
|Domitory restoration<br>Donations<br>Gifts for pupils<br>Photocopier<br>Porridge fund<br>Primary school fees<br>Rent<br>Secondary school fees<br>Towards secondary fees<br>Training|13,349.72<br>125.00<br>85.00<br>85.00<br>85.00<br>225.00<br>20.00<br>880.00<br>195.00<br>195.00<br>220.00<br>195.00<br>195.00<br>96.00<br>110.00<br>165.50<br>134.50<br>161.50<br>24.00<br>344.00<br>24.00<br>24.00<br>24.00<br>572.50<br>444.50<br>130.50<br>278.50<br>944.50<br>82.00<br>52.00<br>106.00<br>136.00<br>228.00|
|**TOTAL**|1,094.50<br>1,230.50<br>1,631.00<br>853.00<br>15,127.72|





|**Amount £**|**Amount £**||||||
|---|---|---|---|---|---|---|
|**06/21**|**07/21**|**08/21**|**09/21**|**10/21**|**11/21**|**12/21**|
|85.00|323.00|135.00|125.00|85.00|91.00|347.00|
|25.00|62.00|||20.00|10.00|291.00|
|195.00|195.00|195.00|195.00|195.00|195.00|195.00|
|71.50|1,204.00|301.00|104.50|58.00|121.00|402.50|
|24.00|24.00|24.00|24.00|24.00|24.00|64.00|
|212.00|2,731.50|723.50|189.50|203.00|197.00|1,764.00|
|57.00|259.00|99.00|99.00|33.00|57.00|153.00|
||||||214.00||
|669.50|4,798.50|1,477.50|737.00|618.00|909.00|3,216.50|





**TOTAL** 13,349.72 1,796.00 428.00 880.00 2,365.00 2,930.00 648.00 8,391.00 1,361.00 214.00 32,362.72 

0.00 Check total against income total on summary tab 



## **2021 Expenditure** 

|**Category**|**01/21**<br>**02/21**<br>**03/21**<br>**04/21**|
|---|---|
|School fees<br>Rent<br>Porridge/food<br>Salaries<br>Admin<br>Home School Workbooks<br>Equipment<br>Sundry expenses<br>Dormitory refurbishment<br>Care for P7 student<br>Transport<br>Gifts for pupils<br>Bank charges/contingency|1,422.00<br>981.00<br>182.00<br>784.00<br>660.00<br>100.00<br>1,613.00<br>323.00<br>880.00<br>66.11<br>15.00<br>15.00<br>15.00|
|**TOTAL**|**3,163.00**<br>**2,508.00**<br>**1,385.11**<br>**0.00**|





||**Amount £**||||||
|---|---|---|---|---|---|---|
|**05/21**|**06/21**|**07/21**|**08/21**|**09/21**|**10/21**|**11/21**|
||||||330.00||
|2,528.00|||||||
||||||333.00||
||||1,630.00||3,981.00||
|470.00|100.00||||||
||300.00||89.22||94.50||
||4,000.00||4,500.00||4,000.00||
||450.00||||||
||||50.00||||
||10.00||||80.00||
|17.00|15.00||15.00||35.00||
|**3,015.00**|**4,875.00**|**0.00**|**6,284.22**|**0.00**|**8,853.50**|**0.00**|





|**12/21**|**TOTAL**|
|---|---|
|320.00|2,723.00|
|45.00|557.00|
||3,312.00|
||993.00|
||100.00|
||7,547.00|
||1,450.00|
|803.24|1,353.07|
|847.00|13,347.00|
||450.00|
||50.00|
|275.00|365.00|
|58.00|185.00|
|**2,348.24**|**32,432.07**|



0.00 Check total against expenditure total on summary tab