| 28.012023 | ~28.0 .2022 | |
|---|---|---|
| Income | ||
| Donations | 26,494 | 19,926 |
| Ramalas | 29,611 | 23,342 |
| Building Fund |
2,293 | |
| Gift Aid | 6,964 | 10,241 |
| Rental Income | 53,500 | 54,842 |
| Investment Income |
55 | 36 |
| Total Incoming Resources | 118,917 | 108,387 |
| Expenditure | ||
| Donations | 2,704 | 7,401 |
| Management and Administration |
19,292 | 22,124 |
| Total Resources Expended | 21,996 | 29,525 |
| Het Income | 96,921 | 78,862 |
| Resenre Arcount Balance?8 January 707? | tt081 9F5 | |
| Balance 28January 2023 | 1,178,086 | 1,081,165 |
| 28.01.2023 | 28.01.2022 | ||||
|---|---|---|---|---|---|
| Fixed Assets per Schedule | 998,722 | 977,425 | |||
| Current Assets | |||||
| Interest Free Loan | |||||
| Bank Accounts | 179,640 | 112,077 | |||
| Cash Account | 1,157 | 250 | |||
| Prepayments and Accrued Income |
6,964 | 1,641 | |||
| 187,761 | 113,968 | ||||
| Current liabilities | |||||
| Accruais | 830 | 480 | |||
| Rent Deposit | 7,567 | 7,567 | |||
| Building Fund Loans | |||||
| Bank Loan | 2,182 | ||||
| 8,397 | 10,229 | ||||
| Net Current Uabilities |
179,364 | 103,739 | |||
| Total Assets Less Current | Liabilities | L170.086 | ,08L164 | ||
| Reserves: Accumulated | Fund | .170.006 | 1,081,164 |
| Year Ended 28Janua | 2023 | |||
|---|---|---|---|---|
| ~28.01.2 | 28.01.2022 | |||
| Classes | ||||
| Booktranslation | ||||
| Coach costs | 250 | |||
| Telephone charges |
605 | 1,076 | ||
| Website | 1,818 | 4,362 | ||
| Printing, postage |
and stationery | 4 | ||
| Food | 5,275 | 1,956 | ||
| Sundry expenses | 838 | |||
| Ught and heat | 3,783 | 4,643 | ||
| Repairs and renovations | 767 | 3,214 | ||
| Professional fees |
546 | |||
| insurance | 2,041 | 2,002 | ||
| Car park rental | ||||
| General rates | 1,360 | 1,309 | ||
| Water rates | 1,053 | 1,230 | ||
| First aid course | ||||
| Yoga Classes | 300 | |||
| Bank loan interest | 10 | 899 | ||
| Bank charges | 528 | 407 | ||
| Accountancy charges |
660 | 480 | ||
| 19,292 | 2i, lkk |