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2021-08-31-accounts
| Current Assets |
|
|
| Cash in hand and bank |
3512 |
|
| Money Manager |
40390 |
|
Coimnnnity
Account |
5 0 |
4440 |
| Creditor |
|
|
| Net Business Assets |
|
4I376 |
Represented
By |
|
|
| Balance at Start |
101866 |
|
| Net Profit |
(57490) |
4437 |
| Fees |
7165 |
| Grants |
102890 |
| Fund Raising |
271 |
| Interest |
|
| GROSSINCOME |
110330 |
| Expenditure: |
|
|
|
| Wages |
|
147606 |
|
| Electricity |
|
1156 |
|
| Water |
|
634 |
|
| Gas |
|
1473 |
|
| Building Licence |
|
3902 |
|
| Telephone |
|
392 |
|
| Insurance |
|
1411 |
|
| Training |
|
880 |
|
| Photocopier |
|
1123 |
|
| Admin/Cleaning |
|
2460 |
|
| Professional |
Fees |
591 |
|
| Clothing |
|
44 |
|
| Spring Water |
|
234 |
|
| Petty Cash |
|
70 |
|
| Equipment |
|
5844 |
167 2 |