# 

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|YEAREI$qED3LMAREq29|21||
|---|---|---|
||2071|2{120|
||s|f.|
|IIICOME|||
|RSNTSRECETVED<br>LGDGES|D,*ZA|14,418|
|OCCASIONATI.ET"IIN6S<br>TE1.[ANTS<br>CARTARKINC<br>CATERII\IGLEYY<br>CHMCINCOME<br>CORONAYIRUSRATES SUFPORI GRA}'IT<br>2OOCLLts FLINDEAISING<br>ELECRTCITYRECHARGED(METERED}<br>LEGACY|3,368<br>18,628<br>7,1&4<br>0<br>0<br>25,000<br>r,s38<br>2,601<br>0|14,846<br>x,9*2<br>2,184<br>5,16'l<br>2,50fi<br>0<br>0<br>2,L82<br>1$,000|
||65,339|75,199|
|EXCESS OFEXPENDITUREOYERN'ICOME|2,819|975|
||6SJrt|76,175|
|IXPET{DITURE<br>WAGES<br>INSURANCE<br>HEATING&I,IGHTINC<br>RATES&WATER|4,608<br>5,674<br>fl,878<br>677|4,992<br>6,105<br>11,4A4<br>3,6S6<br>9s9|
|REFUSSCOLLECTION<br>BUILDINGUPKEEP COSTS<br>BUILDINGREPAIRS<br>HL{MINER'SEEE<br>DEPRECTATION|9,444<br>39;438<br>0<br>1,559|I0,168<br>36,442<br>312<br>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||TOTAL|
|COST<br>BALANCElAPRIL2O2l<br>ADDITIONS<br>DISPOSAI,S||s<br>100,887<br>0<br>0|1|g.<br>0*,887<br>0<br>0|f<br>00,887<br>0<br>0|
|BALANCE31IvIARCH202l||1|100.887||100,887|
|DEPRECIATION<br>BALANCEIA}RIL2O2I<br>CHARGEINYEAR(25%RB)<br>ADJUSTMENT-DISPOSALS||94,328<br>1,559||94,32&<br>1,559<br>0|92,142"<br>2,L86<br>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-|





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