R¢Strlcted Unrestrlrt¢d ToLIl Funds Funds 2023 EA credit Regbtratkn) fEe Interest Break monev BSO Donatlons Daera Other- School Jumpw5 l•tskirbq a l¢xally Ltd l-l Support Grant DOH SSPG 7,391 76.266 214 83,657 214 180 1,970 464 1.970 150 2,000 1,440 630 1,000 12,751 1.950 1,440 630 1,000 12,751 1,950 Total 76 810 106 255 Wages and pension p•yments Rent Heat and Iloht Food and drlnks Phone Giant expenditure Equlpment and toys Accountancy aeaning and malntenance Stationery and Offi equlpment Bank fees early Years Insurance Other Trips Workshops Graduatknn Expenses 12,202 61.736 1,500 3.514 73 1,543 73,938 1,500 3.514 1.882 1,543 1.267 9,582 2.661 614 2.754 43 2,094 655 1,445 400 1.720 629 1,809 1,267 8.398 1,184 2.66 1 374 2,754 43 2,094 655 815 240 630 400 1,720 619 Totsi 79 $75 - 106 242 Surp1/{de11t) 14 Bank TranJler6 Opening b•l•nce •t l August 2022 Sury>lus/ (deflclt) Clasing balance at 31 Julv 2023 7,532 111,453 118.985 108 687 11 99 v•naghKel Pbge 6 art•red AccounL•nts and Statutory Audltors
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