| 2021f | 2020f | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| School fees | 134,727 | 122,640 | ||||
| Fund raising | 2,003 | 1,474 | ||||
| Uniform | 303 | 192 | ||||
| Trips | 292 | 739 | ||||
| Government | grants | -CJRS | 0 | 7,481 | ||
| Miscellaneous | income | 0 | 3,000 | |||
| Deposits received | 437 | 225 | ||||
| Bank interest | received | 5 | 74 | |||
| Refund of bank | charges Total Receipts |
0 13» |
1 135,825 |
|||
| PAYMENTS | ||||||
| Direct nursery | expenditure | |||||
| Staff expenditure | ||||||
| Wages | 91,357 | 88,840 | ||||
| Tsx & Nl contributions | 2,188 | 1,549 | ||||
| Pensions | 3,933 | 4,021 | ||||
| Training & DBSchecks |
1,172 | 785 | ||||
| Travel &subsistence | 0 | 0 | ||||
| Recruitment | 430 | 68 | ||||
| Total Staff Expenditure | 99,081 | 95,263 | ||||
| General | ||||||
| Toys and books | 1,373 | 1,326 | ||||
| Uniform | 1,519 | 800 | ||||
| Tnps | 165 | 150 | ||||
| Milk and snacks | 1,274 | 992 | ||||
| Presents | 1,119 | 1,198 | ||||
| Subscriptions | 1,554 | 525 | ||||
| Consumables | 4,169 | 1,648 | ||||
| Donations | 0 | 200 | ||||
| Total General Expenditure | 11,272 | 6,849 | ||||
| Administration | ||||||
| Salaries | 9,632 | 8,183 | ||||
| Bookkeeping | & | accountancy | 1,427 | 1,381 | ||
| Post and telephone | 720 | 647 | ||||
| Stationery | 1,888 | 1,377 | ||||
| Computer expenses | 2,379 | 780 | ||||
| Bank charges | 32 | 32 | ||||
| Establishment | expenses | |||||
| Rent | 4,350 | 2,538 | ||||
| Insurance | 1,489 | 1,172 | ||||
| Electricity | 1,081 | 2,285 | ||||
| Cleaning | 2,389 | 107 | ||||
| Premises expenses | 8,147 | 5,050 | ||||
| Repairs and maintenance | 210 | 0 | ||||
| 17,666 | 11,151 | |||||
| Building furniture |
and | equipment | ||||
| Miscellaneous | ||||||
| Total Expenditure | 144,096 | 125,664 | ||||
| EXCESSOF RECEIPTS OVER EXPENDITURE | -6,329 | 10,161 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.