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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
|INCOME||||||||||
|Children's<br>fees||||||50,593|||31,541|
|Donated funds||||||28,573|||44,410|
|Interest received||||||||||
|HMRC JRSGrant|||||||||9,036|
|||||||79,166|||84,987|
|EXPENDITURE||||||||||
|Educational<br>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,<br>internet|and||fax|423|||250|||
|Printing,<br>postage and||stationery||67|||850|||
|Repairs and renewals||||224|||1,663|||
|Equipment<br>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<br>fees||||400|||400|||
|Professional<br>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|





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|||||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|||