## 

## 

## 

## 



## 



## 

## 

## 



## 

## 



## 

|forth<br>Y<br>rEn|||1A<br>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<br>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<br>Y<br>rEn|||1A<br>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<br>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|