| 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 |