2021-08-31-accounts

			Page
Accountants	Report		2
Approval Statement			3
Income and	Expenditure	Account	4
Income and	Expenditure	Account Schedules	5to 5
Balance Sheet			6
Notes to the	Balance Sheet

FOR THE YE	AR ENDED 31/08/2021
		2021		2020
Receipts		35,824		47,119
Deduct expenses
Expenses and Costs Incurred	33,642		46,737
		(33,642)		(46,737)
Net Surplus for the year		2,182		382

		PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED	SCHEDULES 31/08/2021
			2021	2020
Receipts:
Educational tdips			1,632	9,451
Books				12
School events			2,701	5,921
Uniform sales, PE	strips	and bags	8,511	6,054
Donations and charitable		receipts	4,437	4,458
Dinner money and	ASC		16,539	18,961
Equipments sales				29
Nursery receipts			793	613
30 hours funding				123
Miscellaneous receipts			1,211	1,497
			35,824	47,119
Expenses and Costs Incurred
Educational trips			633	7,013
Books				54
School events			1,248	4,148
Nursery costs				50
Uniform payments,	PE strips and bags		7,922	4,665
Christmas and theatre costs				890
Donations and charitable		giving	2,500	2,973
Purchases of equipment			1,916	966
Dinner money and	ASC		16,341	18,110
Sundry and miscellaneous		items	3,082	7,868
			33,642	46,737

	BALANCE SHEET AT 31/08/2021
			2021		2020
	Notes		F		E
Current asseht:
Cash at bank		24,025		21,843
		24,025		21,843
Current liabilities:
Net current assets			24,025		21,843
			24,025		21,843
Capital:
At 01/09/2020			21,843		21,481
Net Surplus			2,182		382
			24,025		21,843
			24,025		21,843