| Page | ||||
|---|---|---|---|---|
| Reference | and administrative | details | ||
| Trustees' | report | 2-3 | ||
| Independent examiner's |
report | |||
| Receipt and payments | ||||
| Statement | ofassets and | liabilities |
| Unrestricted | Restricted | Total | Tote/ | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Receipts | 2022f | 2022 | 2022 | 2021 5 |
|
| Fees- Parent and Council | 129,417 | 129,417 | 109,194 | ||
| Fundra sing Interest Donations Grant |
1,622 34 23,500 |
3,750 | 1,622 34 23,500 3,750 |
3,475 4 |
|
| TOTAL RECEIPTS | 154,573 | 3,750 | 158,323 | 112,673 | |
| Payments | |||||
| Wages Consumables Rent &Rates Insurance Book-keeping, phone, and other |
stationary | 80,526 3,715 4,650 1,001 3,638 |
3,750 | 84,276 3,715 4,650 1,001 3,638 |
103,388 5,362 3,935 975 2,092 |
| Staff traning | 573 | 573 | 428 | ||
| Small equipment Electricity Water |
1,477 2,466 546 |
1,477 2,466 546 |
3,100 1,512 438 |
||
| Repairs and maintenance | 1,555 | 1,555 | |||
| TOTAL PAYMENTS | 100,147 | 3,750 | 103,897 | 121230 | |
| SURPLUS/(DEFICIT) | FOR THE YEAR | 54,426 | 54,426 | (8,557) |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | 5 | |||
| Cash funds | ||||
| Bank Current account Bank Deposit account Bank Reserve account Bank Fundrasing account Bank Savings account |
43,225 51,184 14,759 2,424 1,028 |
43,225 51,184 14,759 2,424 1,028 |
15,798 27,667 10,701 2,422 1,606 |
|
| TOTAL ASSETS | 112,620 | 112,620 | 56,194 |