| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| The notes on pages | 7to | 9form part ofthese accounts. | |||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Fees | 43,262 | 40,874 | |||
| Fee Subsidy grants | 32969 | 41 727 | |||
| 76,231 | 82,601 | ||||
| Lunch Club income | 2 | 8,898 | 1,440 | ||
| Breakfast Club income | 2 | 4,504 | 0 | ||
| Donations received |
405 | 2,200 | |||
| Fund raising net income | 1c | 782 | 1,324 | ||
| Bank deposit interest | 109 | 3 | |||
| Other income | 55 | 0 | |||
| TOTAL INCOMING | RESOURCES | 87$68 | |||
| RESOURCES EXPENDED | |||||
| Rent | 6,945 | 6,945 | |||
| Educational Supplies |
1,733 | 1,234 | |||
| Accountancy Fees |
1,000 | 1,000 | |||
| Staff Training and Welfare |
1,007 | 350 | |||
| Insurance | 1.213 | 1,231 | |||
| Cleaning | 2,256 | 2,680 | |||
| Year-end industrial clean |
0 | 1,340 | |||
| Repairs and maintenance | 749 | 345 | |||
| ITcosts | 1,083 | 895 | |||
| Telephone | 655 | 576 | |||
| Postage, Stationery | and Printing | 152 | 254 | ||
| Sundry expenses | 169 | 223 | |||
| Bank charges | 93 | 99 | |||
| Extracurricular activities |
535 | 1,254 | |||
| 17,590 | 18,426 | ||||
| Wages, salaries, pension | & NIC | 79,427 | 81,216 | ||
| Depreciation offixed |
assets | 2,213 | 2,599 | ||
| TOTAL RESOURCES EXPENDED | 99,230 | 102,241 | |||
| NET OUTGOING RESOURCES/ | |||||
| NET DECREASE IN | FUNDS | Z(8,246) | K(14,673) | ||
| FUNDS BROUGHT | FORWARD 1/9/22 | 34,155 | 48,828 | ||
| FUNDS CARRIED FORWARD 31/8/23 | 625,909 | 634,155 |
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