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|||**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**|