2021-08-31-accounts

	RECEIPTS	AND	PAYMENTS	PAYMENTS	PAYMENTS	ACCOUNT
	Forthe	earended		31 Au		ust 2021
			Restricted		Unrestricted
				Fund		Fund
						2021	2020
						F
RECEIPTS
Grants and Donations						1,771	1,975
Covid-19 grant from FDC						13,907	10,000
Sales ofBooks and Other Goods						15959	15800
TOTAL RECEIPTS						31,637	26,775
PAYMENTS
Cost ofSales
Purchases ofGoods for resale						10,948	9,996
Stocks at01.09.2020						24,828	25,527
Stocks at 31.08.2021						~24 200	~24 828
						11,582	10,695
Rent						6,000	6,000
Rates
Lighting and Heating Costs						1,394	1,273
Insurance						640	639
Shop Repairs and Maintenance						373	188
Music License						213	430
Telephone and Internet						388	342
Stationery, Postages and Sundries						737	342
Bank Charges						520	397
Accountancy Fees							576
Fixed asset purchases
Conference Expenses
Staff wages
Income tax paid
Donations							30
TOTAL PAYMENTS						21,847	20,912
NET RECEIPTS PAYMENTS	for the year					9,790	6,863
ACCUMULATED FUND at 31	August 2020					43 147	36284
ACCUMULATED FUNDS at 31 August 2021						52,937	43,147

		STATEMENT OFASSETS AND LIABILITIES	STATEMENT OFASSETS AND LIABILITIES	STATEMENT OFASSETS AND LIABILITIES
			As at 31 Au	ust 2021
				2021	2020
MONETARY ASSETS
Stocks				24,200	24,828
Bank and Cash Balances:-
Lloyds TSBBank Plc
Current Account				28,585	18,095
Cash in Hand				152	224
				52,937	43,147
REPRESENTED BY:
Unrestricted General Fund				52,937	43,147
Other General Purposes	Fund
Monetary Assets:—
Debtors Trading Activities				151	1,035
Supplier credit notes
Liabilities:
Trade creditors				1,123	505
Accountancy fees accrual				600	600
NON-MONETARY ASSETS
Held for functional use:
Shop Furniture and Equipment
Chairs, Tables, Microwaves,		Carpet Tiles,
Computer, Television, Intruder			Alarm costs
since 1.8.92				5,769	5,769