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|||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<br>and|clothing costs|1,189||746||
|Data protection fee||35||35||
|Accountancy|fees|240||240||
|Payroll fees||925||470||
|Training<br>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|