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|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<br>by:|||||
|Surplusof Income over Expenditure||B/F|E76,609.00|E83,385.47|
|Add/(<br>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.||||






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|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<br>Claim||||EO.OO|E1,510.00|
|Newsletter<br>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<br>Costs||||E5,349.40|f6,136.78|
|Fund Raising Costs||||E294.52|f59.00|
|Plant||||E1,063.00|E660.00|
|Newsletter<br>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|





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