| STATEMENT OF INCOME AND EXPENDITURE | | |
| NAME OF SCHOOL: | HOLY CHILD, ISUOFIA | |
| OWNERSHIP STATUS OF SCHOOL: | CADEK | |
| SESSION: 2024/2025 | | |
| TERM: FIRST | | |
| STATEMENT OF INCOME AND EXPENDITURE | | |
| INCOME | | AMOUNT (N) |
| Balance b/f | | 24695891 |
| Tuition Fee | | 17154000 |
| Boarding Fees | | 52544100 |
| Donation Grant | | |
| Books | | 3468000 |
| SKILL ACQUISTION | | 1,447,500.00 |
| LOAN | | |
| Bazaar Levies/Donation Income | | |
| YCS Levies/Income | | |
| Feast/Founders' Day Levies/Income | | |
| Soft Loan Repayment (For Staff) | | 190000 |
| Medicals | | 1,200,000.00 |
| Agric Engagement Proceeds | | |
| Other Income | | 49185910 |
| Students' Deposits | | 3618000 |
| Total Receipts for the Term | | 153,503,401.00 |
| | |
| PAYMENTS/EXPENSES | | |
| Salary | | 17680900 |
| Kitchen | | 77,911,100.00 |
| Utilities | | 4608300 |
| Loan Repayment | | 150000 |
| VehicleMaintenance | | 544,900.00 |
| TRANSPORTATION | | 4422900 |
| Health | | 100,000.00 |
| PROJECTS | | |
| Building Maintenance | | 3,527,220.00 |
| Office Equipment/Stationeries | | 22,666,000.00 |
| Levies/Remittances | | |
| Bazaar Expenses | | |
| Feast/Founders' Day Expenses | | |
| Soft Loan (For Staff) | | |
| School Clinic Expenses | | 2000000 |
| Agric Engagement Expenses | | |
| Other Expenses | | 1046294 |
| Student Withdrawals | | 2355000 |
| Total Payments for the Term | | 137012614 |
| Surplus | | |
| Upfront Payments | | |
| Balance | | 16,490,787.00 |
| | |
| | |
| REPRESENTED BY BANK AND CASH | | |
| Savings Account | | 3431644.3 |
| Current Account | | 21765001.64 |
| Fixed Deposit Account | | |
| Treasury Bills | | |
| Cash in Hand | | 147150 |
| Surplus | | 25,343,795.94 |