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|||||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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