| INCOME & EXPENDITURE ACCOUNT F | ORTHE YEAR ENDED 31AUG | ORTHE YEAR ENDED 31AUG | UST 2022 | UST 2022 | |
|---|---|---|---|---|---|
| 31.08.22 | 31.08.2021 | ||||
| INCOME | |||||
| Fees received | 80,109 | 84,060 | |||
| Donation | 245 | 6,397 | |||
| Sundry income received | 440 80,794 |
495 90,952 |
|||
| Less: PURCHASES | |||||
| Food | 1,932 | 2,467 | |||
| Toys and consumables | 825 | 2,757 | 2,892 | 5,359 | |
| 78,037 | 85,593 | ||||
| Less: EXPENSES | |||||
| Wages &, PAYE | 41,147 | 57,164 | |||
| Training fees & Subs | 567 | 405 | |||
| Rent &electric | 8,887 | 11,551 | |||
| Post, Tel, Staty &Adv | 325 | 739 | |||
| Cleaning & overalls | 1,458 | 2,670 | |||
| Pension costs | 1,043 | 526 | |||
| Repairs and renewals | 827 | 365 | |||
| Insurance | 1,141 | ||||
| Payroll fees | 780 | 1,894 | |||
| Accountancy fees |
720 | 600 | |||
| Travel costs | 135 | 212 | |||
| Bank charges | |||||
| Sundries | 564 | 56,453 | 537 | 77,803 | |
| NET PROFIT FOR THE YEAR | 21,584 | 7,790 |
| BEULAH PRE-SCHOOL | |||
|---|---|---|---|
| BALANCE SHEET AS AT 31AUGUST 2022 | |||
| 31.08.22 | 31.08.21 | ||
| FIXEDASSETS | |||
| Equipment | 3,377 | 2,349 | |
| CURRENT ASSETS | |||
| Prepayments Bank and cash |
803 26,488 27,291 |
0 6,335 6,335 |
|
| CURRENT LIABILITIES Accruals |
1,294 (1,294) |
~894 25,997 (894) |
5,441 |
| 29,374 | 7,790 | ||
| Profit &Loss reserves Reserves brought forward Profit for the year |
7,790 21,584 |
0 7,790 |
|
| 29,374 | 7,790 |