OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

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