SHAHJALAL ACADEMY 108 BELFIELD ROAD, ROCHDALE, OL16 2XN STAEMENTS OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 MARCH 2021
| FIXED ASSETS Add Dis Cost Building Building Improvement Fixtures & Fitngs CURRENT ASSETS Cash at Bank Cash in Hand TOTAL ASSETS DEDUCT LIABILITIES Expense creditors NET ASSETS REPRESENTED BY: Reserve B/F Add Excess of Income Over Expenditure |
£ 40000 0 0 40000 126 802 928 40928 65 `65 40863 |
|
|---|---|---|
| 36809 4054 40863 |
||
SHAHJALAL ACADEMY
108 BELFIELD ROAD, OCHDALE, OL16 2XN INCOME AND EXPENDITUE ACCONT FOR THE YEAR 31 MARCH2021
£ £8303.00
RECEIPTS
Donation and Other Income
DEDUCT EXPENSES
| Repair & maintenance Light &Heat Building Insurance Water Charges Bank Chages Statonery (NOTEBOOK) Cleaning Services & Sundries Accountancy Changes EXCESS OF INCOME OVER EXPENDITUES |
2089 615 404 294 20 83 128 100 |
4249.00 4054.00 |
|---|---|---|