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2021-08-31-accounts

BEULAH~g - $c iA00 1
INCOME k EXPENDITURE ACCOUNT
FOR THK YEAR ENDED 31A FOR THK YEAR ENDED 31A
31.08.21
INCOME
Fees received 84,060
Donation 6,397
Sundry income received 495
90,952
Less: PURCHASES
Food 2,467
Toys and consumables 2,892
5,359
85,593
Less: EXPENSES
Wages k PAYE 57,164
Training fees A Subs 405
Kent k, electric 11,551
Post, Tel, Staty k Adv
Cleaning 4 overalls 2,670
Pension costs 526
Repairs and renewals 365
Insurance 1,141
Payroll fees 1,894
Accountancy
fees
600
Travel costs 212
Bank charges
Sundries 537 77,803
NET PROFIT FOR TIIEYEAR 7790

BALANCE SHEET AS AT 31AUGUST 2021
31.08.21
FIXEDASSETS
Equipment
CURRENT ASSETS
Bank and cash 6,335
6,335
CURRENT LIABILITIES
Accruals 894
(894)
Profit &Loss reserves
Reserves brought forward
Profit for the year
7,790

BEULAH~g - $c iA00 1
INCOME k EXPENDITURE ACCOUNT
FOR THK YEAR ENDED 31A FOR THK YEAR ENDED 31A
31.08.21
INCOME
Fees received 84,060
Donation 6,397
Sundry income received 495
90,952
Less: PURCHASES
Food 2,467
Toys and consumables 2,892
5,359
85,593
Less: EXPENSES
Wages k PAYE 57,164
Training fees A Subs 405
Kent k, electric 11,551
Post, Tel, Staty k Adv
Cleaning 4 overalls 2,670
Pension costs 526
Repairs and renewals 365
Insurance 1,141
Payroll fees 1,894
Accountancy
fees
600
Travel costs 212
Bank charges
Sundries 537 77,803
NET PROFIT FOR TIIEYEAR 7790

BALANCE SHEET AS AT 31AUGUST 2021
31.08.21
FIXEDASSETS
Equipment
CURRENT ASSETS
Bank and cash 6,335
6,335
CURRENT LIABILITIES
Accruals 894
(894)
Profit &Loss reserves
Reserves brought forward
Profit for the year
7,790