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￿/{de11￿t)
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

8•nk & C•sh ilala
The detlwtthst ttw have •ppro¥ed the st•temert 01 RKapts paYffl￿
th* Statqn*rt c4 Ass•ts wd U*4111es for the ¥ear 31 ￿1¥ 2021
Slgmd oth chw*y inwts•s
All1*
urn
Z7 Junr Z