| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||
| Children's fees |
50,593 | 31,541 | |||||||
| Donated funds | 28,573 | 44,410 | |||||||
| Interest received | |||||||||
| HMRC JRSGrant | 9,036 | ||||||||
| 79,166 | 84,987 | ||||||||
| EXPENDITURE | |||||||||
| Educational material |
purchases | 1,702 | 2,530 | ||||||
| Insurance | 824 | 792 | |||||||
| Rates | 2,924 | 2,948 | |||||||
| Wages | 9,116 | 20,689 | |||||||
| Light and heat | 2,741 | 2,568 | |||||||
| Telephone, internet |
and | fax | 423 | 250 | |||||
| Printing, postage and |
stationery | 67 | 850 | ||||||
| Repairs and renewals | 224 | 1,663 | |||||||
| Equipment hire |
|||||||||
| Computer costs | |||||||||
| Motor and travel expenses | |||||||||
| Trade waste and cleaning | |||||||||
| Donated funds | 9,965 | 8,822 | |||||||
| Sundries | |||||||||
| Student Gift Expenses | 1,875 | 2,379 | |||||||
| Accountancy fees |
400 | 400 | |||||||
| Professional examination |
fees | ||||||||
| Premises costs | 2,428 | 3,627 | |||||||
| Bank charges and interest | 171 | 32,860 | 79 | 47,597 | |||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | 46,307 | 37,390 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Land and building's | |||||||
| CURRENT ASSETS | |||||||
| Bank account | —HSBC'*363 | 101,063 | 54,939 | ||||
| Cash account | 285 | 102 | |||||
| 101,348 | 55,041 | ||||||
| CURRENT LIABILITIES | |||||||
| Loans interest | free | ||||||
| Creditors and | accruals | 400 | 400 | ||||
| 400 | 400 | ||||||
| NET CURRENT | ASSETS | 100,948 | |||||
| NET ASSETS | 100,948 | ||||||
| REPRESENTED | BY | ||||||
| Accumulation | account | 54,641 | 58,251 | ||||
| Prior year adjustment | 41,000 | ||||||
| Add: Surplus/(Deficit) | for the year | 46,307 | 37,390 | ||||
| 100,948 |