| Statement ofAssets - 5th Februa | 2022 | |||
|---|---|---|---|---|
| Balance held at 5th February 2022 | 2021 | 2022 | ||
| Barclays Current Account | E38,829.00 | E38,224.92 | ||
| Barclays Business Reserve Account | E44,356.47 | E44,360.91 | ||
| Petty Cash Float | E200.00 | E200.00 | ||
| E88385.47 | E32785.83 | |||
| Represented by: |
||||
| Surplusof Income over Expenditure | B/F | E76,609.00 | E83,385.47 | |
| Add/( Ddt) Income and Expenditure |
as attached statement | E6,776.47 | ( E599.64 ) | |
| E83885.47 | E82785.83 | |||
| Stock See Note 1 | ||||
| Chairs and Tables | E1,000.00 | E1,000.00 | ||
| Audio, CCTV Systems | E1,500.00 | E1,500.00 | ||
| Heaters and Lights | E200.00 | E200.00 | ||
| Miscellaneous | E800.00 | E800.00 | ||
| Total Stock | E3500.00 | E3500.00 | ||
| Note 1.stock valued at assumed | sale value. |
| Income | 2021 | 2022 | |||
|---|---|---|---|---|---|
| Room Hire Income | E10,431.09 | E16,520.00 | |||
| Interest Received, Barclays | E34.69 | f4.44 | |||
| Fund Raising Activities, Sales, etc. | NIL | f2,348.26 | |||
| Donations | f448.37 | E566.00 | |||
| Insurance Claim |
EO.OO | E1,510.00 | |||
| Newsletter Advertisments |
f9,534.00 | E10,720.00 | |||
| Covid Grants | E20,000.00 | f0.00 | |||
| Total | Income | E44 448.28 | E32668.74 | ||
| E~dlt | |||||
| Insurance | E5,034.22 | E4,203.81 | |||
| Energy Costs | f3,642.66 | E2,798.35 | |||
| Building Works | f6,910.00 | E1,510.00 | |||
| Running Costs |
E5,349.40 | f6,136.78 | |||
| Fund Raising Costs | E294.52 | f59.00 | |||
| Plant | E1,063.00 | E660.00 | |||
| Newsletter Costs |
E6,249.71 | E9,126.96 | |||
| Council Tax, Headmaster's | House | E4,972.14 | E6,077.72 | ||
| Miscellaneous | F156.03 | f202.52 | |||
| Planning | f0.00 | E1,493.20 | |||
| t~tt | E | dit | E33672.68 | 432 268.34 | |
| Surplus (loss) of Income | over Expenditure | 86776.47 | ~8369.64 |