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|Current Assets|||
|---|---|---|
|Cash in hand and bank|3512||
|Money Manager|40390||
|Coimnnnity<br>Account|5 0|4440|



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|Creditor|||
|---|---|---|
|Net Business Assets||4I376|
|Represented<br>By|||
|Balance at Start|101866||
|Net Profit|(57490)|4437|





|Fees|7165|
|---|---|
|Grants|102890|
|Fund Raising|271|
|Interest||
|GROSSINCOME|110330|



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|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|





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