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|||TOTAL|
|---|---|---|
|Income|||
|Services||241,831.03|
|Total Income||R241J61.03|
|GROSS PROFIT||2241JL91.03|
|Expenses|||
|Charitable<br>donations||280.00|
|Equipment<br>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<br>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<br>Balance Equity||I56,274.78|
|Retained<br>Earnings||-16.903.76|
|Profit for the year||-34.820.03|
|Total Capital and Reserves||R104A50.88|





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