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||||||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<br>Total Receipts|||0<br>13»|1<br>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<br>& 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<br>furniture|||and|equipment|||
|Miscellaneous|||||||
|||||Total Expenditure|144,096|125,664|
|EXCESSOF RECEIPTS OVER EXPENDITURE|||||-6,329|10,161|