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2021-03-31-accounts

General information
Report ofthe Trustees
Examiner's
report
Receipt and payments account
Balance sheet

Operating
Income
Tuition fees 87722 101690
Gifts and donations 944
Bank deposit interest 26
Publishing
and sales
72 219
Sundry income 219 153
103032
Operating
Expenses
Academic expenses and 7908 34303
sendces
Tutor expenses 75 8016
Administrator
and secretarial
4850 15410
Payroll and professional fees 38829 40456
ITcosts 4686 3228
Insurances 775
Office and other operational 2470 2362
costs
Finance and interest charges 1983 2256
Sundry expenses 83 40
61525 106847
Surplus/Deficit
forthe
year 27419 (3815)

ASSETS
Current assets
Cash at banks 36225 8905
Cash at hand
Total current assets 36225
LIABIUTIES
Current
liabilities
Card account (5758) (5942)
Total current
liabilities
(5756) (5942)
TOTAL ASSETSANO LIABILITIES 30467