| Ummaiaal | Feeds | |||
|---|---|---|---|---|
| INCOMING RESOBRCES | ||||
| Other income | 2 | 129325 | 126,423 | |
| Bank aad other interest | 2,829 | 141 | ||
| Total Iucomlug | Reemeeleeet | 132,354 | 126564 | |
| RKSOIJRCKS RXPKNDRO | ||||
| Direct Charitable | Expenditum | |||
| Premises | 14,893 | 50,829 | ||
| (Profit)/Loss | on sale ofbuildiog | (1,128,903) | 0 | |
| Donatious | 488,560 | |||
| (625,450) | 490,829 | |||
| Other Bxpendines | ||||
| hfaaagemtmt | gt sdamustratioa | 129,795 | 73,059 | |
| (495,655) | 563,888 | |||
| Net Incoming ~Oulgohtgs) Bstaew bmught forward 01.09.22 |
62S,009 743,191 |
(437,324) 1,180,515 |
||
| Bed»aces mmed | forward 31.08.23 | 1,371~ | 743,191 |
| Page | |||||
|---|---|---|---|---|---|
| ALN~ | |||||
| m ar A | Grf T | tar 202 | |||
| SHIEDASSETS | |||||
| Tangible fixed asseta | |||||
| School buildings and equipmem |
122,132 | 131,952 | |||
| 50,200 | |||||
| ~ASSETS | 172,332 | 132,152 | |||
| Dehtars Cash in Hand and at Bards |
1~,697 | 468410 474,103 |
|||
| 1~697 | 982,613 | ||||
| CREDITORS: dee rairbtn | one year | 301,829 | 331575 | ||
| NET CURRENT ASSETS | 1,198,868 | 611,038 | |||
| TOTAL NET ASSETS | 1,371r700 | 743.191 | |||
| 11NRESTRICTED FUNDS earns |
1,371~ | 743,191 |
| Cost | Bede@ | r tmtmgdk | r tmtmgdk | Migttr | Y~ | |
|---|---|---|---|---|---|---|
| dtngdtbd | utgtn | geig | ~Vebi | |||
| September | la 2022 | 6,700 | 52M08 | |||
| Adrhtions | ||||||
| Dispomds | 1,800 | |||||
| August 31a2023 | 6,700 | 519,708 | ||||
| 'on | ||||||
| Septmubm | 1"2021 | 337,828 | 48368 | 3,350 | 389546 | |
| Cbaige for year | tb345 | 1,67S | 8,020 | |||
| Dispossh | ||||||
| August 31st2022 | 344,183 | dtk368 | 5,025 | 397,566 | ||
| Net book | value 3L08.23 | 120,457 | nil | 1,675 | 122,132 | |
| Net book | value 31.08.22 | 126,627 | nil | 5,025 | 131,972 |
| 468,510 | ||
|---|---|---|
| t5eeRtsas - Crafgta8ation | 300,829 | 330,753 |
| Other taxes and soctat secattty | ||
| Accruals | 1,010 | 822 |
| t3dtee credittas | ||
| 301,829 | 331475 |