| Page | ||
|---|---|---|
| Reference and administrative details |
||
| Trustees' Report | 2-3 | |
| Independent Examiner's |
Report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2023 | 2022 | ||
| RECEIPTS | |||
| Donations | 118,280 | 78.,056 | |
| Other income | 240 | 720 | |
| CJRS Grant | 4,612 | ||
| TOTALRECEIPTS | 118,520 | 83,388 | |
| PAYMENTS | |||
| Capital expenditure | 6,1999 | 57,360 | |
| Teachers'cost | 43,040 | 12,426 | |
| Visiting scholar cost | 170 | ||
| Rates and water | 1,415 | 1,286 | |
| Insurance | 1,860 | 1,748 | |
| Heat and light | 3,317 | 2,668 | |
| Telephone | 401 | 375 | |
| Post and stationery | 802 | 450 | |
| Motor and travelling | 755 | 242 | |
| Hire ofequipment | 107 | ||
| Cleaning and hygiene Bank charges |
423 142 |
1,162 26 |
|
| Legal and professional | fees | 600 | |
| Nest Pension payments | 1,478 | 123 | |
| Loan repayments | 5,000 | ||
| TOTAL PAYMENTS | 115,909 | 83,466 | |
| NET RECEIPTS( | 2,611 | (78) | |
| TOTAL CASH BROUGHT FORWARD | 2,708 | 2,786 | |
| TOTAL CASH CARRIED FORWARD | 5,319 | 2,708 |