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2023-08-31-accounts

2023 2022
Notes
INCOME
Fees Parents 20,158 22,853
Funding 70,413 103,553
90,571 128,408
Interest 76
Fundrslslng 2,426 2,485
Gmnts
Dona6ons 437 1,050
Other 43
TOTAL INCOME 93,510 129,987
EXPENDITURE
EcoAccount 2,800 1,700
Wages 8 Employers NIC 80,611
Fundrrastng 96 186
Building Mainlenance 837 1,792
Equipment/supplies 1,532 5,447
Training
Insurance 1,044
Professional fees 497 979
814
Advers
sing
Other Expenditure 6Child Welfare 3,307 3,342
TOTALEXPENDITURE 91,147 109,905
SURPLUSIDEFICIT FOR THE YEAR 2,363 20,062