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 |
|
|
