2002 Budget 2020 - 24 February 2020


INCOME




Ministry Of Education


983,384


Other Government Grants




Investment Income


15,000


Fundraising


500


Activities


0


School Trips & Activities


0


Other Revenue


5,000


Lunches




Stationery


0


Uniforms


4,500


Total Income


1,008,384





EXPENDITURE




Administration


159,868


Property Maintenance


217,912


Depreciation


55,355


Learning Resources


544,800


Other Accounts


11,700


Total Expenditure


989,635





Available Funds Position




Estimated Available Funds




as at December 2019 to carry forward

396,337







Operating Surplus/(Deficit)


18,749


add:




MoE Furniture Grant




Depreciation


55,355






less:




Capital Items


98,000


Lease Payments


23,857


Cyclical Maintenance Due




Contributions to Capital Works (Equity)








Estimated Available Cash as at December


348,584