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|||||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|