| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Income | |||||
| School fees | 138,883 | 112,495 | |||
| Otherincome | 5,388 | 0 | |||
| Total income | 144,271 | 112,495 | |||
| Expenses | |||||
| Food and consumables | 3,610 | 3,188 | |||
| Rent | 8,550 | 7,125 | |||
| Wages | 83,071 | 76,816 | |||
| Pensions | 3,446 | 2,955 | |||
| Insurance | 625 | 623 | |||
| Telephone | 1,105 | 1,003 | |||
| Postage and | stationery | 589 | 689 | ||
| Repairs and maintenance | 2,258 | 2,815 | |||
| Advertising | 283 | 55 | |||
| Uniform and |
clothing costs | 1,189 | 746 | ||
| Data protection fee | 35 | 35 | |||
| Accountancy | fees | 240 | 240 | ||
| Payroll fees | 925 | 470 | |||
| Training and |
first aid | 120 | 494 | ||
| Subscriptions | and licences | 105 | 287 | ||
| Sundries | 125 | 292 | |||
| Equipment | 660 | 1,187 | |||
| 106,937 | 99,020 | ||||
| Net incoming | resources | 37,334 | 13,475 |
| 2021 | 2020 | ||
|---|---|---|---|
| Current | assets | ||
| Bank account | 61,333 | 22,759 | |
| 61,333 | 22,759 | ||
| Current | liabilities | ||
| PAYE S. | NIC | 1,240 | 625 |
| Accruals | 865 | 240 | |
| 2,105 | 865 | ||
| Net assets | 59,228 | 21,894 | |
| Funds | |||
| Reserves b/fwd | 21,894 | 8,419 | |
| Surplus | in year | 37,334 | 13,475 |
| Total funds | 59,228 | 21,894 |