## 

|Income and Ex end<br>Year Ended 31stJul|iture<br>Account<br>2021|||||
|---|---|---|---|---|---|
|||2021||2020||
|INCOME||||||
|Fees Received<br>Food and Drink||59,602<br>880||68,533<br>660||
|Fundraising||145||229||
|Books and Book Club||96||99||
|Bank Interest||10||31||
|Sundries||||||
|TOTAL INCOME|||60,733|||
|EXPENDITURE||||||
|Wages and National<br>Rent<br>Food and Drink|Insurance|59,124<br>10,726<br>553||59,451<br>6,373<br>819||
|Toys, Materials<br>and Equipment<br>Telephone, Stationery<br>and Postage<br>Uniforms<br>and Training||728<br>1,331<br>239||2,467<br>1,062<br>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<br>by:||||||
|Income and Expenditure|Account:|||||
|Balance at 31st July 2018<br>Surplus for the Year||65,612<br>14,536||68,139<br>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<br>FOOD 5 DRINK<br>PHOTOS 5 FUND RAISING<br>WAGES 5 NI||880.00<br>145.00|55340<br>12.60<br>59,124.47|
|UNIFORM,<br>CLOTHING<br>&.TRAINING|||238.63|
|SUNDRIES (Includes<br>PLA)<br>RENT S.SUBSCRIPTIONS<br>TOYS5 MATERIALS & EQUIPMENT|||1,691.04<br>10,726.15<br>728.34|
|OFFICE ADMINISTATION<br>FIRST AID 5 CLEANING|etc||1,331.15<br>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<br>Loss on 31stJuly|2021|14,535.96|
|||51,076.18|
|Cash balance on 31stJuly|2021:-||
|Cash available<br>for general|use|50,884.58|
|Restricted<br>funds|||
|Creditors 5Debtors|||
|Petty cash on 31st July 2020||191.60|
|||51,076.18|