| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income | |||||
| School fees | 120,003 | 84,729 | |||
| Other income | 400 | ||||
| Total income | 120,003 | 85,129 | |||
| Expenses | |||||
| Food and consumables | 9,902 | 11,538 | |||
| Rent | 8,550 | 8,550 | |||
| Wages | 96,544 | 88,157 | |||
| Pensions | 4,307 | 3,781 | |||
| Insurance | 648 | -117 | |||
| Heat and light | 510 | ||||
| Telephone | 721 | 749 | |||
| Postage and stationery | 620 | 808 | |||
| Repairs and maintenance | 486 | 1,850 | |||
| Advertising | 55 | ||||
| Uniform and clothing costs |
722 | 620 | |||
| Data protection fee | 40 | 40 | |||
| Accountancy | fees | 240 | 240 | ||
| Payroll fees | 504 | 480 | |||
| Training and first aid |
804 | 282 | |||
| Subscriptions | and licences | 307 | 361 | ||
| Sundries | 790 | 647 | |||
| Equipment | 3,917 | ||||
| 125,240 | 122,413 | ||||
| Net incoming | resources | -5,237 | -37,284 |
| 2022 | 2022 | |||
|---|---|---|---|---|
| Current | assets | |||
| Bank account | 18,622 | 24,052 | ||
| 18,622 | 24,052 | |||
| Current | liabilities | |||
| PAVE S. | NIC | 1,675 | 1,360 | |
| Creditors | 508 | |||
| Accruals | 240 | 240 | ||
| 1,915 | 2,108 | |||
| Net assets | 16,707 | 21,944 | ||
| Funds | ||||
| Reserves | b/fwd | 21,944 | 59,228 | |
| Surplus | in year | -5,237 | -37,284 | |
| Total funds | 16,707 | 21,944 |