2021-08-31-accounts

		Total		Balance Sheet
Income
Services			70,603.84	HSBC Current	6516.86
				HSBC Savings	8519.69
Total Income			70603.84	Barelays	11.98
Total			70,603.84
Expenditures
Advertising/Promotional			66.00
Diesel			163.85
Dues and Subscriptions			779.90
Equipment			517.39
EYPP			44.78
Food			784.30
Insurances			1,22&.48
Milk			63.34
Motor Running	Expenses		226.87
Payrog Expenses			856.30
Taxes			2,214.98
Wages			47,135.08
Total Payroll Expenses			50,206.36
Petrol			42.14
Phone Costs			387.98
Printing, Postage and Stationery			133.55
Rent			6,500.00
Repair &Maintenance			7,132.63
Uncategorised	Expenditure		27.44
Total Expenditures			68305.01
Net Operating Income			2,298.83
Other Income
interest receved			0.43
Total Other Income			0.43
Net Other Income			0.43
Net Income/(Expenditure)			2,299.26