| forth Y rEn |
1A st2021 |
||||||
|---|---|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||||
| 8 | |||||||
| Income | |||||||
| Income -fees | 16,465 | 17,569 | |||||
| Income - wrap | 6,427 | 7,749 | |||||
| Income - snacks | 2,316 | 1,198 | |||||
| 25,208 | 26,516 | ||||||
| Cost ofsales | |||||||
| Purchases - snacks | 1,984 | 1,468 | |||||
| Dinner money | 3,261 | ||||||
| Fees refund | 1,685 | ||||||
| 6,930 | 1,468 | ||||||
| 18,278 | |||||||
| Other income | |||||||
| Fundraising | 808 | 1,678 | |||||
| Sundry income | to petty cash | 195 | |||||
| Miscellaneous | income | 396 | |||||
| Other grants | 14,100 | 30,517 | |||||
| Government grants - LCC |
106,941 | 84,972 | |||||
| Deposit account | interest | 3 | 47 | ||||
| 122,248 | 117,409 | ||||||
| 140,526 | 142,457 | ||||||
| Expenditure | |||||||
| Wages | 117,994 | 111,245 | |||||
| Premises and | fees | 8,699 | 3,609 | ||||
| Staff training | 165 | ||||||
| Administration | 4,309 | 4,691 | |||||
| Office consumables | 629 | 394 | |||||
| Education equipment | &expenses | 263 | |||||
| Miscellaneous | 3,708 | 1,893 | |||||
| External/Internal | activities | 740 | 720 | ||||
| Accountancy | 100 | 100 | |||||
| 122,617 | |||||||
| NET PROFIT | 4,084 | 19,640 |
| 31A~St 202 | 1 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | 31.8.21 | f | 31.8.20 | f | |||
| CURREI4T ASSETS | ||||||||
| Other debtors | 1,400 | |||||||
| Prepayments | and accrued income | 1,437 | 5,144 | |||||
| Bank deposit account | 14,904 | 52,739 | ||||||
| Bank account | RBS10158412 | 69,678 | 23,343 | |||||
| Cashin hand | 40 | |||||||
| Petty cash | 8 | |||||||
| 87,419 | 81,274 | |||||||
| CURRENT LIABILITIES | ||||||||
| Other creditors | 57 | |||||||
| Accruals and deferred income | 53,807 | 51,805 | ||||||
| 53,864 | 51,805 | |||||||
| 33,555 | 29,469 | |||||||
| NETASSETS | 33,555 | 29,469 | ||||||
| FINANCED BY | ||||||||
| LONG TERSI | LIABILITIES | |||||||
| Loans | 12,500 | 12,500 | ||||||
| CAPITAL ACCOUNT | 21,055 | 16,969 | ||||||
| 33,555 | 29,469 |
| CAPITAL ACCOUNT | ||||
|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||
| R | ||||
| Brought forward | 16,969 | (2,671) | ||
| Add | ||||
| Net profit | 4,064 | 19,640 | ||
| Capital introduced | 2 | |||
| 21,055 | 16,969 | |||
| 21,055 | 16,969 |
| forth Y rEn |
1A st2021 |
||||||
|---|---|---|---|---|---|---|---|
| 31.8.21 | 31.8.20 | ||||||
| 8 | |||||||
| Income | |||||||
| Income -fees | 16,465 | 17,569 | |||||
| Income - wrap | 6,427 | 7,749 | |||||
| Income - snacks | 2,316 | 1,198 | |||||
| 25,208 | 26,516 | ||||||
| Cost ofsales | |||||||
| Purchases - snacks | 1,984 | 1,468 | |||||
| Dinner money | 3,261 | ||||||
| Fees refund | 1,685 | ||||||
| 6,930 | 1,468 | ||||||
| 18,278 | |||||||
| Other income | |||||||
| Fundraising | 808 | 1,678 | |||||
| Sundry income | to petty cash | 195 | |||||
| Miscellaneous | income | 396 | |||||
| Other grants | 14,100 | 30,517 | |||||
| Government grants - LCC |
106,941 | 84,972 | |||||
| Deposit account | interest | 3 | 47 | ||||
| 122,248 | 117,409 | ||||||
| 140,526 | 142,457 | ||||||
| Expenditure | |||||||
| Wages | 117,994 | 111,245 | |||||
| Premises and | fees | 8,699 | 3,609 | ||||
| Staff training | 165 | ||||||
| Administration | 4,309 | 4,691 | |||||
| Office consumables | 629 | 394 | |||||
| Education equipment | &expenses | 263 | |||||
| Miscellaneous | 3,708 | 1,893 | |||||
| External/Internal | activities | 740 | 720 | ||||
| Accountancy | 100 | 100 | |||||
| 122,617 | |||||||
| NET PROFIT | 4,084 | 19,640 |
| 31A~St 202 | 1 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | 31.8.21 | f | 31.8.20 | f | |||
| CURREI4T ASSETS | ||||||||
| Other debtors | 1,400 | |||||||
| Prepayments | and accrued income | 1,437 | 5,144 | |||||
| Bank deposit account | 14,904 | 52,739 | ||||||
| Bank account | RBS10158412 | 69,678 | 23,343 | |||||
| Cashin hand | 40 | |||||||
| Petty cash | 8 | |||||||
| 87,419 | 81,274 | |||||||
| CURRENT LIABILITIES | ||||||||
| Other creditors | 57 | |||||||
| Accruals and deferred income | 53,807 | 51,805 | ||||||
| 53,864 | 51,805 | |||||||
| 33,555 | 29,469 | |||||||
| NETASSETS | 33,555 | 29,469 | ||||||
| FINANCED BY | ||||||||
| LONG TERSI | LIABILITIES | |||||||
| Loans | 12,500 | 12,500 | ||||||
| CAPITAL ACCOUNT | 21,055 | 16,969 | ||||||
| 33,555 | 29,469 |
| CAPITAL ACCOUNT | ||||
|---|---|---|---|---|
| 31.8.21 | 31.8.20 | |||
| R | ||||
| Brought forward | 16,969 | (2,671) | ||
| Add | ||||
| Net profit | 4,064 | 19,640 | ||
| Capital introduced | 2 | |||
| 21,055 | 16,969 | |||
| 21,055 | 16,969 |