## 















## 








## 

## 

||||TOTAL|
|---|---|---|---|
|klconls||||
|Bank Interest|||1,029.25|
|Fundrarnng|||357.35|
|Government<br>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<br>Events|||1,003.67|
|Clear»ng 8 Hygiene|||7,10&56|
|Computer 5 Internet|||4,7re.s7|
|Equipment 5 Furniture|||6,972.62|
|Fundraislng<br>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<br>Postage 5Mlvsry|||4,467.38<br>482.50|
|Prlndng||||
|protesskmal<br>Fees|(deleted)||761.95|
|professkmal<br>Servkxm|||187.65|
|nt/Lease<br>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<br>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<br>Oepre¹sgon|215,547.24|
|Buildings and Improvements|6,154.38|
|Furniture<br>and Equipmera|3,09930|
|Leasehold<br>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<br>Earnings|-16,171.19|
|Proa for Sre year|R261,677A8|
|Total Capaal mrd Reserves||