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|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<br>nditu e|||||||||||||
|Wages 6salaries||88046||107N1||||||112667||103489|
|Employers<br>nic||565||0|||||||||
|Employers<br>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<br>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|||||||||





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