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||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<br>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<br>and Internet||||||388|342|
|Stationery,<br>Postages and Sundries||||||737|342|
|Bank Charges||||||520|397|
|Accountancy<br>Fees|||||||576|
|Fixed asset purchases||||||||
|Conference<br>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<br>FUND at 31|August 2020|||||43 147|36284|
|ACCUMULATED<br>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<br>General<br>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<br>fees accrual||||600|600|
|NON-MONETARY<br>ASSETS||||||
|Held for functional<br>use:||||||
|Shop Furniture<br>and Equipment||||||
|Chairs, Tables, Microwaves,||Carpet Tiles,||||
|Computer,<br>Television,<br>Intruder|||Alarm costs|||
|since 1.8.92||||5,769|5,769|





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