| INCOME &EXPENDITURE ACCOUNT F | ORTHE YEAR ENDED 31AUG | ORTHE YEAR ENDED 31AUG | UST 2023 | UST 2023 |
|---|---|---|---|---|
| 31.08.23 | 31.08.2022 | |||
| INCOME | ||||
| Fees received | 89,005 | 80,109 | ||
| Donation | 6 | 245 | ||
| Sundry income received | 1,400 90,411 |
440 80,794 |
||
| Less: PURCHASES | ||||
| Food | 1,745 | 1,932 | ||
| Toys and consumables | 1,070 | 2,815 | 825 | 2,757 |
| 87,596 | 78,037 | |||
| Less: EXPENSES | ||||
| Wages & PAYE | 44,464 | 41,147 | ||
| Training fees & Subs | 523 | 567 | ||
| Rent &electric | 9,107 | 8,887 | ||
| Post, Tel, Staty & Adv | 704 | 325 | ||
| Cleaning &overalls | 995 | 1,458 | ||
| Staff&Christmas gi's | 611 | |||
| Gullivers World |
99 | |||
| Pension costs | 1,183 | 1,043 | ||
| Repairs and renewals | 4,457 | 827 | ||
| Insurance | 596 | |||
| Payroll fees | 720 | 780 | ||
| Accountancy fees |
720 | 720 | ||
| Travel costs | 92 | 135 | ||
| Bank charges | ||||
| Sundries | 368 | 64638 | 564 | 56,453 |
| NET PROFIT FORTHE YEAR | 22,958 | 21,584 |
| BALANCE SHEET AS AT 31 AUGUST 2023 | BALANCE SHEET AS AT 31 AUGUST 2023 | |||||
|---|---|---|---|---|---|---|
| 31.08.23 | 31.08.22 | |||||
| FIXEDASSETS | ||||||
| Equipment | 3,904 | 3,377 | ||||
| CURRENT ASSETS | ||||||
| P repayments Bank and cash |
732 69,807 |
803 26,488 |
||||
| 70,539 | 27,291 | |||||
| CURRENT LIABILITIES | ||||||
| Prepaid income Accruals |
(20,679) ~1,433 (22,112) |
48,428 | ~1,294 (1,294) |
25,997 | ||
| 52,332 | 29,374 | |||||
| Profit &Loss reserves | ||||||
| Reserves brought Profit for the year |
forward | 29,374 22,958 |
7,790 21,584 |
|||
| 52,332 | 29,374 |