| Of Sales | |||||
|---|---|---|---|---|---|
| Nursery Fees | 94544.26 | 65992.53 | |||
| Parents Fees | 33318.47 | 50575.30 | |||
| Fund Raising UY Conecdon |
1180.65 0.00 |
5144.00 -5320.05 |
|||
| TOTAL INCOME | 129043.38 | 116391.78 |
| EKPPEEEE Wages |
101026.96 | 78.29 | 90235.04 | 77.53 |
|---|---|---|---|---|
| hmrc/paya | 5939.51 | 5657.91 | ||
| Pension | 3177.83 | 3786.93 | ||
| Legal &Professional Rent |
814.54 12842.00 |
0.63 9.95 |
9464.00 | 0.00 8.13 |
| Phone | 184.48 | 173.79 | ||
| Admin 8 Slhonery Repairs and Renewals consumables |
414.19 440.08 2420.48 |
032 0.34 |
57314 283.16 2881.20 |
0.49 0.24 2.48 |
| Insurance | 657.20 | 882.93 | 0.76 |
| TOTAL EXPENSES | 127917.27 | 113918.10 | ||
|---|---|---|---|---|
| Surplus Income | 1126.11 | |||
| Bank | Cash | Total | ||
| Surplus income 8/fwd Previous year adjustment Surplus Income B/fwd |
21694.14 | 21694.14 | 21694.14 -5320.05 16374.09 |
|
| Surplus Income Surplus income C/fwd |
17500.20 | 17MO 20 | 1126.11 11M0.2D. |
|
| Bal Per Bank | 17814.52 | |||
| Less up Chq 101034 | 314.32 1TSN.RO |