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|||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<br>and|clothing costs|620||1,189||
|Data protection fee||40||35||
|Accountancy|fees|240||240||
|Payroll fees||480||925||
|Training<br>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|