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|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<br>80,794||495<br>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<br>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|





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|BEULAH PRE-SCHOOL||||
|---|---|---|---|
|BALANCE SHEET AS AT 31AUGUST 2022||||
||31.08.22|31.08.21||
|FIXEDASSETS||||
|Equipment||3,377|2,349|
|CURRENT ASSETS||||
|Prepayments<br>Bank and cash|803<br>26,488<br>27,291|0<br>6,335<br>6,335||
|CURRENT LIABILITIES<br>Accruals|1,294<br>(1,294)|~894<br>25,997<br>(894)|5,441|
|||29,374|7,790|
|Profit &Loss reserves<br>Reserves brought<br>forward<br>Profit for the year||7,790<br>21,584|0<br>7,790|
|||29,374|7,790|