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2023-08-31-accounts
| LocalAuthorityFundedSessions |
95,066 |
| ParentalSessions |
23,936 |
| Saleof Uniform |
L98 |
| Donations |
5,000 |
| Banklnterest |
525 |
| FundRaising |
93 |
|
124,818 |
| Salaries, SocialSecurity andPensions |
104,524 |
104,524 |
|
| StaffBenefits |
|
645 |
|
| Staff Uniform |
|
131 |
|
| Staff/TrusteeTraining |
|
789 |
|
| DBSChecks |
|
L52 |
|
| Insurance |
|
2,766 |
|
| Utilities |
|
2,410 |
|
| Cleaning&Hygiene |
|
L,070 |
|
| PurchaseofUniform |
|
95 |
|
| PurchasesforClasses |
|
2,284 |
|
| Equipment |
|
L,576 |
|
| Repairs&Maintenance |
20,300 |
|
|
| GardenMaintenance |
. |
319 |
|
| EducationSupport |
|
185 |
|
| ProfessionalFees |
|
660 |
|
| MiscellaneousExpenses |
|
3 |
|
| Bank Charges |
|
6L |
|
| lnternet& Website |
|
729 |
|
| ComputerConsumables |
|
955 |
|
| OfficeSupplies |
|
1,46 |
|
| Postage |
|
t2 |
|
| Subscriptions |
|
551 |
|
|
|
|
-1"40,363 |
| ExcessofExpenditureoverlncomefor theYear |
|
|
-15,545 |