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|lricome|||
|---|---|---|
|Day care fees<br>Funds —Job Retention Scheme||26,554<br>22,259|
|Funds and donations||~32 7|
|Expenditure|||
|Rent||7@20|
|Printing and|stationery|262|
|Telephone<br>and computer||596|
|Equipment||118|
|Maintenance||0|
|laundry||0|
|Vehicle expenses<br>Day care food and refreshments||2,993<br>2,382|
|Day care entertainment<br>Salaries||3,462<br>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<br>Bark|6,427<br>15,021||
|Cash in hand|230||
|CURRENT UABILITIES|||
|Sorjal security and other taxes &SMPdebtor}<br>%'ages|(721}<br>0||
|Accrual|||
|Pension|||






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