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||28.012023|~28.0 .2022|
|---|---|---|
|Income|||
|Donations|26,494|19,926|
|Ramalas|29,611|23,342|
|Building<br>Fund|2,293||
|Gift Aid|6,964|10,241|
|Rental Income|53,500|54,842|
|Investment<br>Income|55|36|
|Total Incoming Resources|118,917|108,387|
|Expenditure|||
|Donations|2,704|7,401|
|Management<br>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|





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||||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<br>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<br>Uabilities|||179,364||103,739|
|Total Assets Less Current|Liabilities||L170.086||,08L164|
|Reserves: Accumulated|Fund||.170.006||1,081,164|





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||Year Ended 28Janua|2023|||
|---|---|---|---|---|
||||~28.01.2|28.01.2022|
|Classes|||||
|Booktranslation|||||
|Coach costs|||250||
|Telephone<br>charges|||605|1,076|
|Website|||1,818|4,362|
|Printing,<br>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<br>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<br>charges|||660|480|
||||19,292|2i, lkk|








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