| Y ENO D |
31A GUST |
|||
|---|---|---|---|---|
| 31.08.2022 | 31.08.21 | |||
| E | E | E | E | |
| Hire of rlalh Main Hire of Hall: Stern Raom Hire of Hall: Blue Room |
19,060 4,612 |
4,812 1,226 360 |
||
| Hire of Ground | 1,173 | 2,106 | ||
| Events | ||||
| Profit on Functions | ||||
| Sundries | 125 | 366 | ||
| Donatians | 3,870 | 100 | ||
| Deposits to be repaid | 1,350 | 865 | ||
| 30,190 | ||||
| Qfl%882LTL!Sg' | ||||
| Wages Refuse Removal |
3,274 975 |
3,274 954 |
||
| Water and Drainage | 867 | 478 | ||
| Lighting and Heating Telephone |
2,735 652 |
2,884 671 |
||
| Cleaning/Sundries | 539 | 832 | ||
| insurance | 2,646 | 1,754 | ||
| Advertising | ||||
| Building Maintenance Field Maintenance |
3,856 2,102 |
5,758 2,916 |
||
| Returned Depasits |
4,835 | 2,251 | ||
| Depreciation Misc |
1,130 413 |
1,257 52 |
||
| 24,024 | 23,081 | |||
| OPEIIATING PROFIT/(LOSSI | 6,166 | 13,246 | ||
| $MENIIY R~ELPP„' | ||||
| Share af Fete Profit | ||||
| Interest Received | ||||
| Playground Donations |
||||
| 6,168 | 13,244 | |||
| Grants Received Legal Fees |
10,241 | |||
| PROFIT/(LOSS) FOR YEAR |
| 3808.2022 | 31.08.2021 | ||||
|---|---|---|---|---|---|
| 8 | f | 6 | 8 | ||
| ~FIXEDASSET: | |||||
| Computer Equipment |
|||||
| Fixtures lk fittings |
1,130 | ||||
| 1,130 | |||||
| QLFLRE5T AS~STSr | |||||
| Business Premium Account Bank Current Account Debtors |
10,483 31,250 |
10,481 23,954 |
|||
| 41,733 | 34,435 | ||||
| GROSS ASSETS | 41,733 | 35,565 | |||
| ~T | |||||
| Amount Faging Due Within 1Year |
|||||
| TOTAL ASSETS LESSLIABILITIES | 41733 | 35,565 | |||
| Bought Forward from last year Profit/Loss for year |
35,565 6,168 |
38,568 3,003 |
|||
| 41,733 | 35,565 |