2022-08-31-accounts

INCOME 6 EXPENDITURE FOR THE YEAR ENDED 31AUSUST	INCOME 6 EXPENDITURE FOR THE YEAR ENDED 31AUSUST	INCOME 6 EXPENDITURE FOR THE YEAR ENDED 31AUSUST	2022		BALANCE	SHEET AS AT 31AUSUST 2022	SHEET AS AT 31AUSUST 2022	SHEET AS AT 31AUSUST 2022	SHEET AS AT 31AUSUST 2022	SHEET AS AT 31AUSUST 2022
		2022		2021						2022		2021
INCOME					FIXED ASSESTS					355		532
					CURRENT	ASSESTS
Rbk		81597		92728	Bank-current		occaunt		17716		9233
Other		205		0	Bank-deposit		account		95868		95824
Alc		7100		5615	Prttycash				368		0
Hmrc JRSreceived		135		4352	Other debtors				0.00		0
		37635		23661					113951	113951	105057	105057
Farming	870				CURRENT	LIABILITIES
Farming cects	-581
Hotiday club	1013				Advanced	deposits			0		0
Holiday club costs	-1251				Accruals				925		934
Yaga	872				Other creditors				714		1165
Yaga costs	-960
	-37	-37	0	0					1639	1639	2099	2099
Bank interest received		45		10
Total INCOME		126680		126366
Food for nursery		799		776
Equipment 6 ploy items		5627		3189	CURRENT	ASSETSLESSLIABILITIES				112667		103489
					Represented		by:
		6426		3965
					Bolance brought			forward		103489		109270
					Surplus/(deficit)			for the year		9178		-5781
x nditu e
Wages 6salaries		88046		107N1						112667		103489
Employers nic		565		0
Employers pension costs		1246		1186
Staff training		758		360
Rent		11391		10621
Payrag fees		1061		1058
Bookkeeping fees		650		500	Signed by:
Auditors fees		700		350
Legal 6professional		201		161
Cleaning		1558		2991	Treasurer					Secretory
Insurance		476		420
Telephone		376		337	Date:
Webcost		236		117
Computer expenses		303		242
Printing, postage and statianery		626		572
Entemaining		1284		1651
Repairs 6 maintenance		420		73
Bank charges		135
subscriptions		85		136
Depreciation		177		266
Suspense account		781
TOTAL EXPENDITURE		117502		132147
SURPLUS/(DEFICITy	FOR THE YEAR	9178		-5781