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|Charity Information||||
|Independent|Examiner's|Report||
|Receipts and|Payments|Accounts|3-4|
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|||||2022|2021|
|---|---|---|---|---|---|
|GENERAL|UNRESTRICTED|RECEIPTSAIVD||PAytvIENTSACCOUNTS||
|RECEIPTS||||||
|Receipts from School activities:||||||
||Parent contributions|||114,184|102,335|
||Government
grants|||37,878|36,743|
|||||152,062|l 39,078|
|Donations:|||||40|
|Other income:||||24|82|
|Receipts Irom investments:||||||
||Interest|||46||
||Total receipts|||152,132|139,209|
|PAYMENTS||||||
|School activities:||||||
||Teachers salaries|||105,391|98,959|
||Training|||898|5,098|
||Staffentertaining|||2,950||
||Classroom
hire|||10,000|8,750|
||School equipment|||86|266|
||Educational
books and materials|||3,369|4,148|
||ICT|||969|785|
||Cultural
events|||5,350|3,922|
||Accountancy|||2,918|2,796|
||Insurance|||703|714|
||Other administrative||expenses|2,472|1,238|
||Bank charges|||585||
||Foreign exchange|(gain)/toss||(3,062)|943|
||Total payments|||132,629|127,619|
|Excess ofReceipts over Payments||||19,503|11,590|
|Cash funds|at 1 January|||137,018|125,428|
|Cash Funds at31December||||156,521|137,018|
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|CASH|FUNDS|||2022|2021|
|---|---|---|---|---|---|
||Santander|Current Account||22,362|21,936|
||Santander|Business Reserve||53,548|72,511|
||ABN-Amro||(note I)|80,232|42,571|
||Natwest|||379||
|||||116121|137,018|
|Note 1. Transactions
converted
fmm Euros to GBP using the average rate t.15Eurus to 1GBP|Note 1. Transactions
converted
fmm Euros to GBP using the average rate t.15Eurus to 1GBP|snd balance|
|---|---|---|
|restated at year end using the Bank ofEngland closing rate of1.1277Euros to I GBP (2021:t.t9077.|||
|OTHER MONETARY ASSETS|2022|2021|
|ASSETSRETAINED FOR CHARITY'S OWN USE|||
|The School owns the following
teaching equipment:|||
|Computer
equipment|||
|Books and educational
material|||
|LIABILITIES|2022|2021|
|Social security and other taxes|2,104|682|
|Nest Pension|46|101|
||2,151||
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