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2021-07-31-accounts

Income and Ex end
Year Ended 31stJul		 iture
Account
2021
2021 2020
INCOME
Fees Received
Food and Drink		 59,602
880		 68,533
660
Fundraising 145 229
Books and Book Club 96 99
Bank Interest 10 31
Sundries
TOTAL INCOME 60,733
EXPENDITURE
Wages and National
Rent
Food and Drink		 Insurance 59,124
10,726
553		 59,451
6,373
819
Toys, Materials
and Equipment
Telephone, Stationery
and Postage
Uniforms
and Training		 728
1,331
239		 2,467
1,062
235
Books and Book Club 125 169
First Aid and Cleaning 738 598
Sundries 1,704 905
TOTAL EXPENDITURE 75,269 72,078
SURPLUS FOR THE YEAR 14,536 2,527
2021 2020
Current Asset
Cash at and in hand 51,076 65,612
Net Assets 61,1776 65,612
Represented
by:
Income and Expenditure Account:
Balance at 31st July 2018
Surplus for the Year		 65,612
14,536		 68,139
2,527
51,076 65,612

INCOME EXPENDITURE
E
FEES 4,085.75
LEA FEES 55,516.56
BOOKS 8L BOOK CLUB 95.96 124.80
MILK
FOOD 5 DRINK
PHOTOS 5 FUND RAISING
WAGES 5 NI		 880.00
145.00		 55340
12.60
59,124.47
UNIFORM,
CLOTHING
&.TRAINING		 238.63
SUNDRIES (Includes
PLA)
RENT S.SUBSCRIPTIONS
TOYS5 MATERIALS & EQUIPMENT		 1,691.04
10,726.15
728.34
OFFICE ADMINISTATION
FIRST AID 5 CLEANING		 etc 1,331.15
738.37
INTEREST 9.72
TOTALS 60,732.99 75,268.95
TRADING Loss FOR YEAR ENDED 31STjULY 2021 14,535.96

Balance at 1st August 2020 Balance at 1st August 2020 65,612.14
Trading
Loss on 31stJuly		 2021 14,535.96
51,076.18
Cash balance on 31stJuly 2021:-
Cash available
for general		 use 50,884.58
Restricted
funds
Creditors 5Debtors
Petty cash on 31st July 2020 191.60
51,076.18