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2023-03-31-accounts
|
|
|
|
Unrestricted |
Restricted |
2023Total |
2022Total |
|
|
|
|
funds f |
funds f |
f |
f |
| Receipts |
|
|
|
|
|
|
|
| School fees |
|
|
|
14401 |
|
14401 |
13962 |
| Other events |
|
|
|
4585 |
|
4585 |
2662 |
| Grants |
|
|
|
|
5065 |
5065 |
3592 |
| Total receipts |
|
|
|
18986 |
5065 |
24051 |
20216 |
| Payments |
|
|
|
|
|
|
|
| Printing, |
post and stationery |
|
|
133 |
|
133 |
237 |
| Classroom |
resources |
|
|
418 |
|
418 |
824 |
| Training |
|
|
|
484 |
|
484 |
386 |
| Insurance |
|
|
|
532 |
|
532 |
480 |
| Teachers |
fees |
|
|
13630 |
|
13630 |
9785 |
| Room hire |
|
|
|
4293 |
|
4293 |
4301 |
| Travel |
|
|
|
|
|
|
30 |
| Events |
|
|
|
1364 |
|
1364 |
431 |
| Volunteer |
expenses |
|
|
130 |
|
130 |
231 |
| Return of |
overreceived |
grant from Wspolnota |
Polska |
|
|
|
1269 |
| Other expenses |
|
|
|
368 |
|
|
350 |
| Total payments |
|
|
|
21352 |
|
21352 |
18324 |
| Net income / (expenditure) |
|
|
|
|
|
2699 |
1892 |
| Bank and |
cash balances |
brought forward |
|
|
|
16127 |
14235 |
| Bank and |
cash balances |
at31.03.2023 |
|
|
|
18826 |
16127 |
| liabilities at31.03.2 |
023 |
|
|
|
|
Unrestricted |
Restricted |
2023Total |
2022Total |
|
funds f |
funds f |
f |
f |
| Cash funds |
|
|
|
|
| Balance at bank |
18826 |
|
18826 |
16129 |
| Cash balances |
262 |
|
262 |
431 |
|
19088 |
|
19088 |
16560 |