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|||Note||2021|2020|
|---|---|---|---|---|---|
|INCOME||||||
|Donations from parents||||600|5,571|
|Investment<br>- bank interest||||6|43|
|Charitable<br>activities|||1|63,346|90,265|
|Total Income||||63,952|95,879|
|EXPENDITURE||||||
|Charitable<br>activities|||2,3|80,636|98,706|
|Total Expenditure||||80,636|98,706|
|Excess (Expenditure)|over Income for the year|||16,684|2,827|



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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||
|Cash at bank and in|hand as at|31August|||57,920|74,605|
|Debtors - prepayrnents<br>8 accrued income||||||20,264|
||||||57,920|94,869|
|CURRENT LIABILITIES|||||||
|Creditors<br>—accruals|&.deferred|income||||5,586|
|Net current assets|||||57,920|89,283|
|REPRESENTED BY:|||||||
|Balance brought<br>forward at 1September|||||89,283|92,110|
|Add: Excess of income over expenditure|||for the year||16,684|2,827|
|Balance|||||72,599|89,283|
|Net current assets|||||57,920|89,283|