## 



|From:|BroUght|fonvard|fonvard|||||||
|---|---|---|---|---|---|---|---|---|---|
|To:|Month|12,|March 2021|||||||
|Chart of|ccount:||||Profit k, Loss and Balance|Sheet||||
|Fixed As|ets|||||||||
|Property|||||6,197.63||6,197.63|||
|Property<br>8U11dlling|cplcclatlon<br>pgl ade||||(6,413.60)<br>15,886.97||(6.413.60)<br>15,886.97|||
|Building<br>Office E|epairs Depreciation<br>Iipment||||I3,889.67)<br>585.00||(3,889.67)<br>585.00|||
|Office E|ipment Depreciation||||(585.00)||j585.00)|||
|||||||11,781.33||11,781,3 )||
|Current|ssets|||||||||
|Debtors|||||'.121.42||2,121.42|||
|Deposits|nd Cash||||20 980.04||20 980.04|||
|Petty Cas|||||22] 57||221.57|||
|Bank Acc|unt||||13.3 4.48||13.324.48|||
|||||||36,647.51||36,647.|1|
|Current|iabilities|||||||||
|Creditors|Short Term||||(359.11)||(359.11)|||
|||||||(359.11)||(359.1I)||
||Current||Assets less Current||Liabilities:|37,006.62||37,006.62||
||Total|Assets less Current||Liabilities:||48,787.95||48,787.95||
|Long Te|Liabilities|||||||||
|||||||0.00||0.00||
||Total|Assets less Total Liabilities:||||48,787.95||48,787.95||
|Capita)|Reserves|||||||||
|Reserves|||||38,714.90||38,714.90|||
|PAL Acc|unt||||10,073.05||10,073.05|||
|||||||48,787.95||48,787.95||