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2020-08-31-accounts
| Carried forward |
from 31stAugust 2019 |
|
F11,208.82 |
| Income |
|
|
F24,627.73 |
| Outgoings |
|
|
F24,483.89 |
| Balance |
|
|
F11,352.66 |
| Bank Statement |
as at 31.8.20 |
811,352.66 |
|
|
|
811,352.66 |
|
| PETTY CASH |
|
|
|
| Carried forward |
from 31.8.19 |
f38.53 |
|
| Income |
|
F1,305.00 |
|
| BALANCE |
|
F1,343.53 |
|
| Outgoings |
|
81,324.76 |
|
| Cash Trn |
|
|
F18.77 |
| TOTAL BALANCE |
|
F11,371.43 |
|
| Wages |
819,877.07 |
| Nl/Tax |
8558.37 |
| Rent |
F2,685.00 |
| Insurance |
F431.08 |
| Offsted Registration |
f85.00 |
| Courses |
F376.80 |
| Paint/Toys |
2147.83 |
| Food Milk |
888.75 |
| Moving Premises costs |
F127.02 |
| PPE (Covid 19requirements) |
F107.82 |
|
F24,484.74 |
| ADJ Bank error |
-80.85 |
|
824,483.89 |
| BALANCE |
|
|
|
| Summary |
of |
Petty Cash |
|
| Income |
|
|
|
| Carried forward from31.8.19 |
|
|
838.53 |
| Fees |
|
|
F1,195.00 |
| Donations |
|
|
F110.00 |
|
|
|
f1,34353 |
| Expenditure |
|
|
|
| Banked |
|
|
8700.00 |
| Phone |
|
|
F232.40 |
| Toys/Books |
|
|
F11645 |
| Paint/Paper |
|
etc. |
F50.15 |
| Food/Lunches |
|
|
F87.78 |
| Milk |
|
|
88.40 |
| Postage |
|
|
F4.63 |
| Ink |
|
|
899.95 |
| Paper |
|
|
F25.00 |
|
|
|
f1,324.76 |
| BALANCE |
|
|
|