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|||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<br>and clothing costs||722||620||
|Data protection fee||40||40||
|Accountancy|fees|240||240||
|Payroll fees||504||480||
|Training<br>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|