| TOTAL | |||
|---|---|---|---|
| klconls | |||
| Bank Interest | 1,029.25 | ||
| Fundrarnng | 357.35 | ||
| Government Funding |
145,721.52 | ||
| JRSGovernment | Funding | 9,321.38 | |
| Corer Income | 5761 | ||
| Parent Fees | 29,116.50 | ||
| Reglstra5on Fees | 680.00 | ||
| Visa Card Refunds | 0.00 | ||
| Tehll Income | 218!L28S.61 | ||
| GROSS PRORT | 2186283.61 | ||
| Expanses | |||
| Advenkung | 32.62 | ||
| Chodren's Events |
1,003.67 | ||
| Clear»ng 8 Hygiene | 7,10&56 | ||
| Computer 5 Internet | 4,7re.s7 | ||
| Equipment 5 Furniture | 6,972.62 | ||
| Fundraislng Expenses |
138.97 | ||
| Hsahh 8Safely | 23.49 | ||
| Insurances | 2,121A4 | ||
| Lewnlng Resources | 7,643.49 | ||
| Oersr | 922.44 | ||
| Parent Retunds | 897.00 | ||
| pAYEINIG | 10,04361 | ||
| Payroll Senaoes | I,ISS.96 | ||
| Pensions Postage 5Mlvsry |
4,467.38 482.50 |
||
| Prlndng | |||
| protesskmal Fees |
(deleted) | 761.95 | |
| professkmal Servkxm |
187.65 | ||
| nt/Lease ofBuMngs |
856.16 | ||
| Intenaaxm 5 knplovenlerxs | 2262.78 | ||
| Sslmles | 128.434.60 | ||
| SMck | 1,409.67 | ||
| Split | 43.73 | ||
| Stan Evenm | 679.66 | ||
| Slsh Training 6088 | 1,699.68 | ||
| Statf Uniform | 679.26 | ||
| Shdormly | 225.26 | ||
| Unapplied Cash Bgl Paymenl |
Expenthture | 7%92 | |
| INIMes | 2,449.12 | ||
| Toad Expenses | 2188,01EEI | ||
| NET OPERATING INCOME | 2"1,72!LBS | ||
| Ogler Expenses | |||
| Cap rscishon | 14,442.53 | ||
| Taint Other Essences | 21&442BS | ||
| NET OTHER INCOME | 2.I4,44258 | ||
| NET INCOME | 2-18,171.19 |
| TOTAL | |
|---|---|
| fixed Asset | |
| Tangible assets | -73,333.27 |
| Aocumuleted Oepre¹sgon |
215,547.24 |
| Buildings and Improvements | 6,154.38 |
| Furniture and Equipmera |
3,09930 |
| Leasehold Irrlpfoverrrertls |
2151,487.63 |
| T¹al Tanggsa assets | 2151,487.63 |
| Total Rxsd Asset | |
| Cash st barrk and lfr hsrxl | 70,172A8 |
| Cambridge 8 Countms I yr bond | 12,371.31 |
| HSBC Cunenl Accoum | 27,630.93 |
| HSBC Savings Account | 35.11 |
| Paay cash asset | RtI0@$.83 |
| T¹al Gash SIbank ender hend | RIIOA08A3 |
| NET CURRENT ASSETS | RtIOA09A3 |
| NET CURRENT ASSETS (UABIUTIES) | R261,677A6 |
| TOTAL ASSETS LESSCURRENT UABILITIES | 2261,677A6 |
| TOTAL NET ASSETS tUABIUTIES) | |
| Cspaal snd Reserves | I40,529.76 |
| Opsrxng Balance Equ'ay | 137,318.89 |
| Relmned Earnings |
-16,171.19 |
| Proa for Sre year | R261,677A8 |
| Total Capaal mrd Reserves |