| YEAREI$qED3LMAREq29 | 21 | |
|---|---|---|
| 2071 | 2{120 | |
| s | f. | |
| IIICOME | ||
| RSNTSRECETVED LGDGES |
D,*ZA | 14,418 |
| OCCASIONATI.ET"IIN6S TE1.[ANTS CARTARKINC CATERII\IGLEYY CHMCINCOME CORONAYIRUSRATES SUFPORI GRA}'IT 2OOCLLts FLINDEAISING ELECRTCITYRECHARGED(METERED} LEGACY |
3,368 18,628 7,1&4 0 0 25,000 r,s38 2,601 0 |
14,846 x,9*2 2,184 5,16'l 2,50fi 0 0 2,L82 1$,000 |
| 65,339 | 75,199 | |
| EXCESS OFEXPENDITUREOYERN'ICOME | 2,819 | 975 |
| 6SJrt | 76,175 | |
| IXPET{DITURE WAGES INSURANCE HEATING&I,IGHTINC RATES&WATER |
4,608 5,674 fl,878 677 |
4,992 6,105 11,4A4 3,6S6 9s9 |
| REFUSSCOLLECTION BUILDINGUPKEEP COSTS BUILDINGREPAIRS HL{MINER'SEEE DEPRECTATION |
9,444 39;438 0 1,559 |
I0,168 36,442 312 2,186 |
| 68318 | 76,171 | |
| EXCESSOFINCOME OI/ER EXPENDITIIRE | 0 | 0 |
| 58r1E | 76,115 |
| YEAR EI{DE | D3r, | MARgF2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| FIXEDASSETS | EQUIPME | ff | TOTAL | ||
| COST BALANCElAPRIL2O2l ADDITIONS DISPOSAI,S |
s 100,887 0 0 |
1 | g. 0*,887 0 0 |
f 00,887 0 0 |
|
| BALANCE31IvIARCH202l | 1 | 100.887 | 100,887 | ||
| DEPRECIATION BALANCEIA}RIL2O2I CHARGEINYEAR(25%RB) ADJUSTMENT-DISPOSALS |
94,328 1,559 |
94,32& 1,559 0 |
92,142" 2,L86 0 |
||
| B,{TANCE31MARCH2OzT | . | 95,887 | 95,881 | 94328 | |
| NETBOOKVALUE | 5,000 | 5,000 | 6,559 | ||
| CURREI{TASSETS | |||||
| BANKACCOUNTS | 56,666 | 57.986 | |||
| # | |||||
| NETASSETS | 6r.666 | 64545 | |||
| GENERALFTB{D | -: | ||||
| BAI.ANCEBROIJGTTTFOR1VARD1APRIL | 2S2O | #.545 | 55,681 | ||
| AD}:TBANSFEREROMBUIITINGFIIND | 0 | 9,840 | |||
| ADD:EXCESSOFINCOMEOVEREXPENDITURE | (GENERAL) | 0 | 0 | ||
| LESS: EXCESSOF EXPEN'DITLIREOYERINCOME | (AENERAL) | 2,979 | 976 | ||
| BALAIICECARRIEDFoRWARD3IMARCTI{2021 | -6}','$6- | *-f4'545- |