## **SHAHJALAL ACADEMY 108 BELFIELD ROAD, ROCHDALE, OL16 2XN STAEMENTS OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 MARCH 2021** 

|**FIXED ASSETS**<br>Add<br>Dis<br>Cost<br>Building<br>Building Improvement<br>Fixtures & Fitngs<br>**CURRENT ASSETS**<br>Cash at Bank<br>Cash in Hand<br>**TOTAL ASSETS**<br>**DEDUCT LIABILITIES**<br>Expense creditors<br>**NET ASSETS**<br>**REPRESENTED BY:**<br>Reserve B/F<br>Add Excess of Income Over Expenditure||£<br>40000<br>0<br>0<br>40000<br>126<br>802<br>928<br>40928<br>65<br>`65<br>40863|
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## **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<br>Light &Heat<br>Building Insurance<br>Water Charges<br>Bank Chages<br>Statonery (NOTEBOOK)<br>Cleaning Services & Sundries<br>Accountancy Changes<br>**EXCESS OF INCOME OVER EXPENDITUES**|2089<br>615<br>404<br>294<br>20<br>83<br>128<br>100|4249.00<br>4054.00|
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