| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| INCOME | |||||
| Fees | Parents Funding |
16/21 59/61 |
5,427 59,853 |
||
| 75,582 | 65,280 | ||||
| Interest | 16 | ||||
| Fundraising | 1,504 | 1,372 | |||
| Grants | 1,130 | 4,353 | |||
| Donations | 250 | ||||
| Other | 123 | 132 | |||
| TOTAL INCOME | 78,590 | 71,153 | |||
| EXPENDITURE | |||||
| EcoAccount | 1,841 | 1,750 | |||
| Wages &Employers | NIC | 65,177 | 48,971 | ||
| Fundraising | 264 | 159 | |||
| Building Maintenance | 10/08 | 765 | |||
| Equipment/Supplies | 6,850 | 3,447 | |||
| Training | 329 | 530 | |||
| Insurance | 944 | 887 | |||
| Other Expenditure | & | Child Welfare | 3421 | 1,411 | |
| TOTAL EXPENDITURE | 88. ,934 |
57.920 | |||
| SURPLUS/DEFICIT | FOR THK YEAR | 10 44 | 13,233 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| CURRENT ASSETS | ||||
| Current Account Reserve Accounts Debtors |
11,787 19,885 |
25,642 16,374 |
||
| 31,672 | 42,016 | |||
| CURRENT LIABILITES | ||||
| Creditors k accruals | ||||
| NET ASSETS | 31672 | |||
| CAPITAL | ||||
| Unrestricted Funds brought forward Surplus/(Deficit) for the year |
42,016 (10,344) |
28,783 13,233 |
||
| 31672 | 42 016 |
| 2020 | 2020 | ||
|---|---|---|---|
| Fundraising Account Business Saver |
2„651 13,723 |
2.651 13,723 |
|
| 16374 | 16374 |