| RECEIPTS | |||||
|---|---|---|---|---|---|
| Donations 8 Membership | Fees | 202,887 | |||
| DEDUCT EXPENSES | |||||
| Wages 8 National Insurance |
27,723 | ||||
| Self Employed Teacher Fees | 13,311 | ||||
| Water Rates | 1,091 | ||||
| Computer Accessories | 253 | ||||
| Loan Repayment | 10,000 | ||||
| Light &Heat | 11,374 | ||||
| Building Materials |
11,459 | ||||
| Building Construction |
Labour | 41,000 | |||
| Accountancy Charges |
600 | ||||
| Telephone Charges |
627 | ||||
| Roof Reslated | 10,157 | ||||
| Stationery &Student |
Gifts | 761 | |||
| Repair &Renewals | 2,918 | ||||
| Sundry Expenses | 200 | ||||
| Fix & Fittings | 4,000 | ||||
| CCTV | 2,061 | ||||
| Waste | 286 | ||||
| Building Insurance |
4,097 | ||||
| 141,918 | |||||
| EXCESSOF INCOME | OVER EXPENDITURE | 60,969 | |||
| NOTE TO THE ACCOUNTS | |||||
| The Cash at Bank & in Hand on 31st Decemember | 2021 was 8196,501. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.