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Devine Redemption Academy Revised Financial Report Sample

The financial report for Devine Redemption Academy for the academic year 2023/2024 shows a total budgeted income of NLe 136,345, with actual receipts amounting to NLe 118,720, resulting in an outstanding amount of NLe 17,625. Total expenditures for the year were NLe 106,500, leaving a balance of NLe 32,220. The balance is comprised of NLe 18,000 at the bank and NLe 14,220 in cash at hand.

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17 views5 pages

Devine Redemption Academy Revised Financial Report Sample

The financial report for Devine Redemption Academy for the academic year 2023/2024 shows a total budgeted income of NLe 136,345, with actual receipts amounting to NLe 118,720, resulting in an outstanding amount of NLe 17,625. Total expenditures for the year were NLe 106,500, leaving a balance of NLe 32,220. The balance is comprised of NLe 18,000 at the bank and NLe 14,220 in cash at hand.

Uploaded by

vmcngjztvk
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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DEVINE REDEMPTION ACADEMY - MAKENI, BOMBALI SHERBORA CHIEFDOM,

BOMBALI
FINANCIAL REPORT FOR THE ACADEMIC YEAR ENDED 2023/2024

BUDGETED Admission Fees Uniform Tuition Fees Total


Nursery 925 15,355 6,250 22,530
Primary 2,775 51,615 33,300 87,690
JSS 7,500 12,375 6,250 26,125
Other - - - -
Sub-Total 11,200 79,345 45,800 136,345
ACTUAL RECEIVED
Nursery 650 12,500 4,500 17,650
Primary 2,200 48,600 28,600 79,400
JSS 6,700 9,720 5,250 21,670
Other - - - -
Sub-Total 9,550 70,820 38,350 118,720
AMOUNT OUTSTANDING
Nursery 275 2,855 1,750 4,880
Primary 575 3,015 4,700 8,290
JSS 800 2,655 1,000 4,455
Other 0 0 0 -
Sub-Total 1,650 8,525 7,450 17,625
DEVINE REDEMPTION ACADEMY - MAKENI-BOMBALI
RECEIPTS AND EXPENDITURE SUMMARY
FOR ACADEMIC YEAR ENDED 2023-2024
NLe NLe
RECEIPTS
Admission Fees received 9,550
Uniforms sold 70,820
Tuition fees collected 38,350
Loans and advances collected from teachers 20,000
Other 0
Sub-Total 138,720
EXPENDITURE
Salaries and wages 45,000
Rent paid 12,000
Rates paid 5,000
Purchase of teaching learning materials 10,000
Communication (top-up) 2,000
Purchase of stationery and office supplies 2,500
Purchase of school furniture 18,000
Loans and salary advance given to teachers 10,000
Meeting expenses 2,000
Other -
Sub-Total 106,500
Total Balance 32,220

BALANCE BROKEN DOWN INTO:


Balance at Bank 18,000
Cash Balance at Hand 14,220
32,220
Column1 Column2 Column3 Column4 Column5
DEVINE REDEMPTION ACADEMY - MAKENI, BOMBALI
DETAILS OF TUITION AND SCHOOL CHARGES RECEICED AND OUTSTANDING

Pupil's Name ADMISSION FEES UNIFORM COST TUITION FEES


OUT- OUT- OUT-
DUE RECEIVED STANDING DUE RECEIVED STANDING DUE RECEIVED STANDING

Joseph Blango 500 500 0 4,500 3,500 1,000 3,500 3,000 500

Mathew Kovoma 500 350 150 3,500 3,200 300 1,500 1,400 100

Marie Sovula 500 400 100 3,500 2,800 700 1,500 1,400 100

James Nyallay Bangura 500 300 200 3,500 3,000 500 1,500 1,500 -

Joe-Joe Conteh 500 450 50 4,000 3,500 500 1,500 1,300 200

IshmALE Kayengay 500 200 300 3,000 2,500 500 1,500 1,200 300

Smith Kougbaka 500 500 0 3,000 3,000 - 1,500 1,500 -

Francis Konya 500 450 50 3,500 3,200 300 1,500 1,400 100

Gabriel Ngaima 500 500 0 3,500 300 3,200 1,500 1,200 300

Septimus Koiwa 500 500 0 3,000 2,800 200 1,500 1,400 100

Alfred Konuwa 500 400 100 2,845 3,800 - 955 1,500 1,500 -

Brima Sidibay 500 500 0 2,500 3,800 - 1,300 2,250 1,250 1,000

Faith Josaiah 500 500 0 2,500 3,200 - 700 2,250 1,000 1,250

Karim Conteh 500 450 50 3,000 3,000 - 3,000 2,600 400

Iscariot Foraykaah 500 400 100 4,000 600 3,400 3,000 2,400 600

Brandon Steven 500 450 50 4,000 3,200 800 3,500 3,400 100

Rosamaond Cole 500 450 50 3,000 3,900 - 900 2,500 2,500 -

Elzabeth Fornikoh 500 500 0 3,500 3,500 - 2,000 2,000 -

Hafiju Kortu 500 450 50 4,000 3,420 580 1,900 1,400 500

Mariatu Foday 500 400 100 4,000 3,900 100 1,500 1,500 -

Cornelius Blango 500 350 150 3,000 2,980 20 2,000 1,500 500

Martin Kamarakeh 400 320 80 4,000 4,000 - 1,700 1,000 700

Fudia Fofana 300 230 70 4,000 3,720 280 1,700 1,000 700

Total 11,200 9,550 1,650 79,345 70,820 8,525 45,800 38,350 7,450

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