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2023-03-31-accounts
|
|
|
2023 |
2022 |
|
|
|
6 |
|
| Reca Ipts |
|
|
|
|
| Fees |
|
|
74,533 |
61,127 |
| HMRC CJRS Grant |
|
|
|
2,744 |
| Total receipts |
|
|
74,533 |
63,871 |
| Payments |
|
|
|
|
| Refreshments |
|
and Consumables |
121 |
104 |
| Wages |
|
|
69,395 |
60,955 |
| Rent |
|
|
4,154 |
2,440 |
| Landscaping |
and Equipment |
|
6,827 |
131 |
| Professional |
Chargee |
|
1,536 |
1,488 |
| Ofsted Registration |
|
|
220 |
220 |
| Insurance |
|
|
836 |
790 |
| Training |
|
|
127 |
72 |
| Other Expenses |
|
|
591 |
251 |
| Total payments |
|
|
83 807 |
66,451 |
| Net receipts/(payments) |
|
|
(9,274) |
(2,580) |
| Cash funds |
at |
start of this period |
101 113 |
103,693 |
| Cash funds |
at |
end ofthis period |
91 839 |
101,113 |
|
2023 |
2022 |
| Cash assets |
8 |
|
| Current account |
82,605 |
91,939 |
| Deposit account |
9,208 |
9,208 |
Cash
in hand |
26 |
34 |
|
91,839 |
101,113 |
| Liabilities |
|
|
| Creditors |
782 |
750 |
|
782 |
750 |
| Signed |
|
|
|
|
Date |
l'$ |
OQ.L L& |
| Name |
I |
V |
QHNC |
ZmNiQ |
|
|
|
| Position |
|
|
|
|
|
|
|