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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|lncoine: Sales ofsecondhand|Furniture||||107982|||38209|
|0 TOF SAL|||||||||
|Opening Stock|||9300|||5600|||
|Purchases|||11540|||8333|||
||||20840|||13953|||
|Less: Closing stock|||~10000|||~(9300|||
||||10840|||4653|||
|Direct Cost:<br>Consultancy|Fee||36130|||20165|||
|Tutors &,Open day Courses|||13190||(60160|9880||34698|
|Gross Profit|||||47822|||3511|
|Other income: Grants Received|||||49383|29970|||
|Donations|||||14000|NIL||29970|
||||||111205|||33481|
|Less Ex<br>nditure:|||||||||
|Container &Space Rent, Water rates &||insurance|15160|||5623|||
|Light & Heat|||1954|||1296|||
|Telephone &Broadband|||582|||310|||
|Printing,<br>Postage &Stationery|||624|||1980|||
|insurance|||3360|||636|||
|Subscription<br>&Fees|||663|||869|||
|Motor Expenses, &Van rental|||4333|||4734|||
|Travelling & Subsistence|||400|||478|||
|Advertsing<br>& Promotion|||2987|||1383|||
|GiA &Donation|||11364|||5200|||
|Renovation,<br>Repairs &Renewal|||42279|||9864|||
|Skip &Plant Hire|||1136|||816|||
|Recuritment<br>Agency Fee|||18353|||4672|||
|Commission<br>Paid|||4053|||NIL|||
|Bookkeeping<br>charges|||NIL|||176|||
|Accountancy<br>fee|||675|||90|||
|Volunteer's<br>General Expenses|||3566|||314|||
|Depreciation<br>Charges|||1108||112597|1207||(39648|
||||||(1392)|||(6167)|
|Financial Cost|||||||||
|Card Machine Rental &,Charges|||258|||1030|||
|Company<br>House|||13||271)|13||1043|
|Surplus<br>/ Deficit for the Year|||||~1663)|||7210|





||||2021|||2020||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible Assets||||||||
|ONce Equpment 4 Fixtures||2490|||2378|||
|Container<br>for Storage||2558||5048|3119||5497|
|CURRENT ASSETS||||||||
|Stock||10000|||9300|||
|Trade Debtors 4 Prepayments||1500|||NIL|||
|Motor Vehicle Deposit Prepaid||9500|||NIL|||
|Cash at Bank<br>Current Account No:|63140160|6556|||25459|||
||71415386|911|||NIL|||
|||28467|||34759|||
|CURRENT LIABILITIES||||||||
|Trade Creditors||18346|||13946|||
|Sundry Creditors||3413|||12626|||
|Bank Loan||14735|||15000|||
|||36494|||41572|||
|CURRENT ASSETS LESS||||||||
|CURRENT LIABILITIES||||(8027)|||(6813)|
|NET BUSINESS ASSETS||||(2979)|||~1316)|
|CAPITAL RESERVE||||||||
|Balance at 31-08-2020||||(1316)|||5894|
|Profit &Loss Account||||(1663)|||7210|
|Balance at 31-08-2021||||~2979)|||~1316|





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