| TOTAL | ||
|---|---|---|
| Income | ||
| Services | 241,831.03 | |
| Total Income | R241J61.03 | |
| GROSS PROFIT | 2241JL91.03 | |
| Expenses | ||
| Charitable donations |
280.00 | |
| Equipment leasing |
2,971.52 | |
| Housekeeping | 9,008.04 | |
| Legal and professional fees | 1,542.00 | |
| Office expenses, | repairs 8 maintenance | 2,626.45 |
| Rent | 5,349.52 | |
| Resources | 5,278.93 | |
| Telephone | 440.76 | |
| Utilities | 4,80945 | |
| Wages | 223,903.06 | |
| Tosg Expenses | RRSIL209.73 | |
| NET OPERATING | INCOME | R -14478.70 |
| Other Income | ||
| Other finance income | 3,004.03 | |
| Total Other Income | 23,004.03 | |
| Other Expenses | ||
| Other Expenses | 23,445.36 | |
| Total Other Expenses | R23JMS xXI | |
| NET OTHER INCOME | R-2041X | |
| NET INCOME | R44JI20.03 |
| TOTAL | ||
|---|---|---|
| Fixed Asset | ||
| Tohl Fbted Asset | ||
| Cash at bank and in hand | ||
| Current | 4,768.86 | |
| Current2 | 1.514.37 | |
| Current3 | 95,967.01 | |
| Current4 | 2,758.08 | |
| Tottd Cash at bank and In hand | R105,00822 | |
| NET CURRENT ASSETS | R105,008M | |
| Creditors: amounts falling |
due within one year | |
| Trade Creditors | ||
| Creditors | 457.33 | |
| Totrg Trade Gwdltors | R457M | |
| Total Creditors: arnourns | falgng due wlggn one year | 0457M |
| NET CURRENT ASSETS (LIABILITIES) | R104J)50.99 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | R104~.88 | |
| TOTAL NET ASSETS (LIABILITIES) | R104~JS | |
| Capital and Reserves | ||
| Opening Balance Equity |
I56,274.78 | |
| Retained Earnings |
-16.903.76 | |
| Profit for the year | -34.820.03 | |
| Total Capital and Reserves | R104A50.88 |