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





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## 



|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|





## 

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