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|||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<br>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|||