| lricome | ||
|---|---|---|
| Day care fees Funds —Job Retention Scheme |
26,554 22,259 |
|
| Funds and donations | ~32 7 | |
| Expenditure | ||
| Rent | 7@20 | |
| Printing and | stationery | 262 |
| Telephone and computer |
596 | |
| Equipment | 118 | |
| Maintenance | 0 | |
| laundry | 0 | |
| Vehicle expenses Day care food and refreshments |
2,993 2,382 |
|
| Day care entertainment Salaries |
3,462 59/76 |
|
| Professional | Fees | 2,543 |
| Training | 0 | |
| insurance | f7045) | |
| Advertising | 706 | |
| Bank charges | 101 | |
| Miscellaneous | expenses | ~64 |
| Depreciation | ||
| Fixtures and Attings |
| 4,861 | ||
|---|---|---|
| CURRENT ASSETS | ||
| Debtors Bark |
6,427 15,021 |
|
| Cash in hand | 230 | |
| CURRENT UABILITIES | ||
| Sorjal security and other taxes &SMPdebtor} %'ages |
(721} 0 |
|
| Accrual | ||
| Pension |