| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| INCOME | ||||||
| Children's fees Donated funds |
96,235 895 |
112,473 68 |
||||
| Dividend income | ||||||
| Interest received | - | 13 | ||||
| HMRCJRSand Bradford Council Grant | - | 23,174 | ||||
| 97,130 | ~s,126 | |||||
| EXPENDITURE | ||||||
| Educational material purchases | 1,791 | 1,717 | ||||
| Insurance | 2,052 | 2,695 | ||||
| Rates | 2,298 | 11,450 | ||||
| Wages | 63,547 | 86,457 | ||||
| Light and heat | 3,562 | 5,186 | ||||
| Telephone,internetand fax | 447 | 956 | ||||
| Printing, postage and stationery | 1,321 | 2,544 | ||||
| Repairs and renewals | 1,079 | 1,967 | ||||
| Equipment hire | 1,014 | 2,877 | ||||
| Computer costs | 990 | 2,449 | ||||
| Motorand travel expenses | 573 | 1,319 | ||||
| Trade waste and cleaning | 838 | 986 | ||||
| Training and subscription | 2,043 | 1,889 | ||||
| Sundries | 164 | 255 | ||||
| Student Expenses | 2,467 | 444 | ||||
| Accountancy fees | 350 | 350 | ||||
| Professional examination fees | 3,550 | 5,511 | ||||
| Catering costs Bank charges and interest |
2,024 205 |
90,312 | 3,586 - |
132,642 | ||
| SURPLUS/(DEFICIT)FORTHEYEAR | 6,818 | 3,084 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| FIXEDASSETS Land and building's |
232,121 | 232,121 | 229,864 | 229,864 | ||
| CURRENTASSETS | ||||||
| Bankaccount-HSBC**195 | 42,520 | 88,066 | ||||
| Bankaccount-HSBC**283 | 2,174 | 45,826 | ||||
| Bankaccount- HSBC**291 | 7,171 | 33 | ||||
| Bank account - HSBC**459 | 2,105 | 67,588 | ||||
| Bank account - Barclays**935 | ||||||
| TDwaterhouse | 3,140 | 3,312 | ||||
| National savings Oasisglobal management Cashaccount |
33,950 582,225 30,414 |
32,875 431,214 30,225 |
||||
| Debtors and prepayments | 58,756 762,456 |
58,756 757,895 |
||||
| CURRENTLIABILITIES Loans interest free Creditors and accruals |
80,000 627 80,627 |
80,000 627 80,627 |
||||
| NETCURRENTASSETS | 681,829 | 677,268 | ||||
| NETASSETS | 913,950 | 907,132 | ||||
| REPRESENTEDBY Accumulation account Add: Surplus/(Deficit)fortheyear |
907,132 6,818 |
904,048 3,084 |
||||
| 913,950 | 907,132 |