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|AS AT|31.03.2|02|3||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes|2023||2022||
|Fixed Assets|||||f|f|f'|f|
|1angible|assets|||||96,686||99,311|
|Current|Assets||||||||
|Debtors|||||||11,024||
|Cash at bank|||||66,514||51,246||
|Cash in hand|||||2,770||12,486||
||||||69,284||74,756||
|Current|Assets||||||||
|Creditors|||||71,693||53,500||
|Loans||||(3)|77,800||117,300||
||||||149,493||170,800||
|NET CURREN1||LIASILI1IES||||(80,209)||(96,044)|
|||||||16,477||f3,267|
|Financed|by:||||||||
|ACCUMULATED|||FUND|(2)||16,477||f3,267|






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||||2023||2022|
|---|---|---|---|---|---|
|||Nates||||
|Incoming resources||||||
|Unrestricted<br>Funds:||||||
|Local authority<br>grants||||||
|Jab Retention<br>Scheme|||||19,698|
|Donations<br>received||||61640|29,786|
|Tuition fees received||||307585|291,561|
|Rent received||||3290|5,440|
|Other Income||||91||
|||||372,606|346,485|
|Resources Expended||||||
|Rent|||31000||31000|
|Rates and water|||7546||11085|
|Insurance|||2825||2532|
|Light and heat|||5274||8411|
|Wages and staff training|||274969||272407|
|Staff pension|||2415||2030|
|Travelling<br>expenses|||1440||568|
|Repairs and maintenance|||720||737|
|Telephone|||1946||2110|
|Stationery<br>and advertising|||3995||1392|
|Computer<br>software<br>and updates|||2823||2950|
|Cleaning<br>expenses|||1405||1299|
|Educational<br>expenses|||16650||24714|
|Legal and professional|charges||2,579||1,929|
|Sundry expenses|||1,001|||
|Bank charges|||183||131|
|Depreciation|||2,625||3,281|
|||||359,396|366,576|
|Excess of income over|Expenditure|||13,210|E(20,091)|






## 

||||Total|improvement|Fixtures|&||
|---|---|---|---|---|---|---|---|
||||||equipment|||
||||f|f|f|||
|Balance brought<br>forward|||99,311|86,18S|13,123|||
|Additions||||||||
||||99,311|86,188|13,123|||
|Depreciation|for the year||2,625|0|2,625|||
|Net book value||at 31.03.2022|96,686|86,188|10,498|||
|2.Accumulated||Fund||31.03.2023|||31.03.2022|
|||||F.|||f|
|Balance brought||forward||3,267|||23,358|
|Excess of Income over Expenditure||||13,210|||I20,091)|
|||||16,477|||3,267|
|3.Loan payable||||31.03.2023|||31.03.2022|
|||||f|||f.|
|Balance brought||forward||117,300|||117,900|
|Loan received|dudng<br>the year|||20,000|||24,000|
|||||137,300|||141,900|
|Loan repaid<br>during<br>the year||||59,500|||24,600|
|Balance at31.03.2022||||77,800|||117,300|