| Insome and Expenditure | Insome and Expenditure | Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 1,2 | |||||||||
| INCOME | |||||||||
| Hirers School(CCC) |
E22,629 f12,622 |
E21,666 E7,277 |
|||||||
| E35,251 | E28,943 | ||||||||
| Interest Income | E2,035 | E984 | |||||||
| TOTAL INCOME | f37,285 | E29,927 | |||||||
| EXPENDITURE | |||||||||
| Utilities | Electricity | -c11,620 | -E3,923 | ||||||
| Ges | ES,247 | -E3,566 | |||||||
| Refuse Disposal | -E1,287 | -E1,072 | |||||||
| Internet | -f333 | ||||||||
| Phone | .E1 | ||||||||
| Water | -E377 | E951 | |||||||
| Waste Water | E36 | ||||||||
| -E18,829 | -E7,610 | ||||||||
| Maintenance | Boiler | -f323 | .E1,786 | ||||||
| Premises | -E297 | -E9,631 | |||||||
| Electric | -ES4 | .E7,835 | |||||||
| Plumbing | -f74 | ||||||||
| Fire | -E156 | -E1,000 | |||||||
| Alarm | -E332 | ||||||||
| Sundry Maintenance | -f254 | ||||||||
| Windows | -f160 | ||||||||
| Redecoration | -f928 | ||||||||
| -E2,578 | -E20,252 | ||||||||
| Other | Cleaning | Materials | 3 | -E1,117 | -E4,324 | ||||
| Health & | Hygiene | supplies | 4 | -61,103 | |||||
| Insurance | -f570 | -E1,676 | |||||||
| Ucences | &Membership | Fees | -E514 | -f354 | |||||
| IT&Software costs | -E696 | ||||||||
| Admin & |
Sundry | 5 | -f331 | -f905 | |||||
| Bank Charges | -E60 | ||||||||
| Small Equipment |
(net) | -f938 | -E672 | ||||||
| -E4,227 | .E9,034 | ||||||||
| Payroll | Payroll operating | costs | -E125 | ||||||
| Payroll | 5 | -E10,106 | -E3,142 | ||||||
| -E10,231 | -E3,142 | ||||||||
| TOTAI, EXPENDITURE | -f35,865 | -E40,03$ | |||||||
| NET INCOME/(DEFICITI | 11.411 | -111,111 |
| Statement ofAssets and Liabilities | Statement ofAssets and Liabilities | |||||
|---|---|---|---|---|---|---|
| General | Reserve | |||||
| Assets | Fund | |||||
| Opening Balance as at |
01Jan 2023 | E46,337 | E36,800 | E83,137 | ||
| Transfers | -E23,200 | E23,200 | IEO | |||
| Surplus/(Deficit) for year |
E1,421 | E1,421 | ||||
| Closing Balance as at | 31Dec 2023 | E24,558 | E60,000 | E84,558 | ||
| Liabilities | Nil | |||||
| Assets are represented | by. | |||||
| Cash and Banik Balances | CAF | Redwood | Cash | Total | ||
| Opening Balance as at |
01Jan 2023 | E12,333 | E70,790 | E14 | E83,137 | |
| Movement for year |
-if1,167 | E2002 | E586 | E1,421 | ||
| Closing Balance as at | 31Dec 2023 | E11,166 | f72,792 | f600 | E84,558 |