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|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<br>90,411||440<br>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<br>World|99||||
|Pension costs|1,183||1,043||
|Repairs and renewals|4,457||827||
|Insurance|596||||
|Payroll fees|720||780||
|Accountancy<br>fees|720||720||
|Travel costs|92||135||
|Bank charges|||||
|Sundries|368|64638|564|56,453|
|NET PROFIT FORTHE YEAR||22,958||21,584|





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|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<br>Bank and cash||732<br>69,807||803<br>26,488|||
|||70,539||27,291|||
|CURRENT LIABILITIES|||||||
|Prepaid income<br>Accruals||(20,679)<br>~1,433<br>(22,112)|48,428|~1,294<br>(1,294)||25,997|
||||52,332|||29,374|
|Profit &Loss reserves|||||||
|Reserves brought<br>Profit for the year|forward||29,374<br>22,958|||7,790<br>21,584|
||||52,332|||29,374|