## 



## 

## 

|||||Page|
|---|---|---|---|---|
|Reference|and administrative||details||
|Trustees'|report|||2-3|
|Independent<br>examiner's||report|||
|Receipt and payments|||||
|Statement|ofassets and|liabilities|||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Total|Tote/|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|Receipts||2022f|2022|2022|2021<br>5|
|Fees- Parent and Council||129,417||129,417|109,194|
|Fundra<br>sing<br>Interest<br>Donations<br>Grant||1,622<br>34<br>23,500|3,750|1,622<br>34<br>23,500<br>3,750|3,475<br>4|
|TOTAL RECEIPTS||154,573|3,750|158,323|112,673|
|Payments||||||
|Wages<br>Consumables<br>Rent &Rates<br>Insurance<br>Book-keeping,<br>phone, <br>and other|stationary|80,526<br>3,715<br>4,650<br>1,001<br>3,638|3,750|84,276<br>3,715<br>4,650<br>1,001<br>3,638|103,388<br>5,362<br>3,935<br>975<br>2,092|
|Staff traning||573||573|428|
|Small equipment<br>Electricity<br>Water||1,477<br>2,466<br>546||1,477<br>2,466<br>546|3,100<br>1,512<br>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<br>Bank Deposit account<br>Bank Reserve account<br>Bank Fundrasing<br>account<br>Bank Savings account|43,225<br>51,184<br>14,759<br>2,424<br>1,028||43,225<br>51,184<br>14,759<br>2,424<br>1,028|15,798<br>27,667<br>10,701<br>2,422<br>1,606|
|TOTAL ASSETS|112,620||112,620|56,194|