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2023-02-05-accounts

Income 2022 2023
Room Hire Income E16,520.00 E23,559.00
Interest received —Barclays E4.44 E42.86
Fund Raising Activities, Sales, Etc. f2,348.26 E4,004.04
Donations f566.00 E141.50
Newsletter
Advertisements
E10,720.00 E11,158.00
Insurance
Claim
E1,510.00 EO.OO
Miscellaneous f0.00 E280.00
Total Income 661666.20 E30136.40
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Insurance E4,203.81 f5,313.84
Energy costs E2,798.35 E4,495.27
Building Works f1,510.00 f0.00
Running costs f6,136.78 E4,026.47
Fund Raising Costs f59.00 E62.00
Plant E660.00 f0.00
Newsletter
Costs
E9,126.96 E8,458.00
Council Tax, Headmaster's House E6,077.72 E7,144.96
Maintance f0.00 E1,572.80
Miscellaneous f202.52 f642.26
Millers prop. Consultants f0.00 E600.00
Planning E1,493.20 f0.00
T~tt E dit E32266.34 E32 316.60
Surplus (Loss) ofIncome over Expenditure -E599.64 E6,869.80