2020-08-31-accounts

		PROFITAND LOSS	PROFITAND LOSS
INCOME				.EXPENDITURE
Fees funding	f f	10,675.50, ' 42,894.15 I		~Wages Rent	i I	f f	46,769.64 2,888.93
fundraising		337.82	'	, Utilities	,	f	4,998.13
Other		1,847.12		Food		f	697.11
				Comumables		f	604.12
TOTAL INCOME	f	55,754.59		Equipment		f	1,090.66
				Office			461.83
				,Other	'	f	2,138.06
INCOME		55,754.59		'TOTAL EXPENSES		f	59,64&A&
EXPENDITURE	f	59,648.48
SURPLUS		3,893.89
		BALANCE SFIEET
OPENING BALANCE	f	10,008.71
		3,893.89
		6,114.82
BANK
	f	6,114.&2,