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|||Page|
|---|---|---|
|Income &Expenditure|||
|Balance Sheet|||
|Independent<br>Examiners|Report||
|Notes to the Accounts|||





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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|INCOME|||||
|Fees||Parents|22,853|16,221|
|||Funding|103,553|59,361|
||||126,406|75,582|
|Interest|||||
|Fundraising|||2,465|1,504|
|Grants||||1,130|
|Donations|||1,050|250|
|Other|||43|123|
|TOTAL INCOME|||129,967|78,590|
|EXPENDITURE|||||
|EcoAccount|||1,700|1,841|
|Wages & Employers||NIC|94,255|65,177|
|Fundraising|||186|264|
|Building Maintenance|||1,792|10,308|
|Equipment/supplies|||5,447|6,850|
|Training|||346|329|
|Insurance|||1,044|944|
|Professional fees|||979||
|Advertising|||814||
|Other Expenditure|&|Child Welfare|3,342|3,221|
|TOTAL EXPENDITURE|||109,905|88,934|
|SURPLUS/DEFICIT||FOR THE YEAR|20,062|-10,344|





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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|CURRENT|ASSETS||||
|Current account|||28,960|11,787|
|Reserve accounts|||22,774|19,885|
|Debtors|||||
||||51,734|31,672|
|CURRENT|LIABILITIES||||
|Creditors 8|accruais||||
|NET ASSETS|||51 734|31,672|
|CAPITAL|||||
|Unrestricted|funds brought forward||31,672|42,016|
|Surplus/(deficit)<br>for||the year|20,062|-10,344|
||||51,734|31,672|





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|||2022|2021|
|---|---|---|---|
||||P|
|Fun draising|account|4,652|1,766|
|Business saver||18,112|18,119|
|||22,764|19,885|