| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| income | |||||
| School fees | 84,729 | 138,883 | |||
| Other income | 400 | 5,388 | |||
| Total income | 85,129 | 144,271 | |||
| Expenses | |||||
| Food and consumables | 11,538 | 3,610 | |||
| Rent | 8,550 | 8,550 | |||
| Wages | 88,157 | 83,071 | |||
| Pensions | 3,781 | 3,446 | |||
| Insurance | -117 | 625 | |||
| Heat and light | 510 | ||||
| Telephone | 749 | 1,105 | |||
| Postage and stationery | 808 | 589 | |||
| Repairs and maintenance | 1,850 | 2,258 | |||
| Advertising | 283 | ||||
| Uniform and |
clothing costs | 620 | 1,189 | ||
| Data protection fee | 40 | 35 | |||
| Accountancy | fees | 240 | 240 | ||
| Payroll fees | 480 | 925 | |||
| Training and first aid |
282 | 120 | |||
| Subscriptions | and licences | 361 | 105 | ||
| Sundries | 647 | 125 | |||
| Equipment | 3,917 | 660 | |||
| 122,413 | 106,937 | ||||
| Net incoming | resources | -37,284 | 37,334 |
| 2022 | 2021 | ||
|---|---|---|---|
| Current assets | |||
| Bank account | 24,052 | 61,333 | |
| 24,052 | 61,333 | ||
| Current | liabilities | ||
| PAVE S. NIC | 1,360 | 1,240 | |
| Creditors | 508 | ||
| Accruals | 240 | 865 | |
| 2,108 | 2,105 | ||
| Net assets | 21,944 | 59,228 | |
| Funds | |||
| Reserves | b/fwd | 59,228 | 21,894 |
| Surplus | in year | -37,284 | 37,334 |
| Total funds | 21,944 | 59,228 |