| EEIECASTLEGA.TEHOIISE CHARI"T BEGISIEBEDNUI{BEB10 GE}IERALF'UND Yf1\R.E,NDI,I3iIvr.A-R.Ci,f,2 |
ABLE TRUST 4736 X]2 |
ABLE TRUST 4736 X]2 |
|
|---|---|---|---|
| nala | 2&71 | ||
| NCOME | |||
| RENTSRECEIVED | |||
| LODGES | 11,515 | 12,a20 | |
| &CASIONALLETTINGS | 12,513 | 3,368 | |
| TENA}.ITS CARPARKING |
25,175 2#24 |
18,628 2,lW |
|
| CATERINGLEYY | 2,473 | 0 | |
| CORONAVIRUSST'PPORTRECETVED | 12,000 | 25,000 | |
| 2OOCLUB FUNDRATSING | 678 | 1J38 | |
| ELECTRICmYRECITARGBD(METERED) DONATION |
1,084 250 |
2,601. 0 |
|
| 68,112 | 65,339 | ||
| EXCESSGF'E}{FENEET-ilREOVER.M{COME | U | 2,879 | |
| :: | 68,112 | 68"2!.8 | |
| E)(PEI\IDITIJRE WACES |
4,608 | 4,688 | |
| INSURAT{CE | 5,706 | 5,674 | |
| HEATTNG& LIGHTING | 8,899 | 6,878 | |
| RATES&WATER | i,084 | 617 | |
| REFUSECOLLECTION | 270 | ||
| BUILDINGUPKEEPCOSTS | 6,905 | 9,U4 | |
| BUILDINGREPAIRS | 39,637 | 39*38 | |
| E)GMINER'SFEE(IWOYEARS) | 660 | 0 | |
| DEPRECIAfiON | 0 | 1,559 | |
| 6i,769 | 68?fi | ||
| EXCESSOF"XNCGMEOVEH.EWENSTT'{IRE | 3+5 | U | |
| :: | 58.112 | 68,218 |
| 2@22 | 1n"i] | |||
|---|---|---|---|---|
| FU{EDASSETS | EQTIIPMENT | T'OTAN, | TGTAN, | |
| cosT BALAI'{CETAPRIL2O21 ADDITIONS |
t 100,887 0 |
1nn o()7 lUV,OO' r.: 0 |
1 | 00,887 0 |
| DISPOSALS | 0 | 0 | 0 | |
| BAL.{NCE31IvLARCi-i 2022 | 100,887 | 100.887 | 100,887 | |
| BEPRECIATEON | ||||
| BALANCEIAPRILzOz1 | 95,887 | 95,887 | 94328 | |
| CIIARGE INYEAR€revzs%RB) | 0 | 0 | 1,559 | |
| ADJUSTMENT-DISPOSALS | 0 | 0 | 0 | |
| BALA}-ICE3I MARCI{2022 | 95,887 | ,t,", | 95,887 | |
| NETBOOKVAS,UE | s$00 | 5Bo0 | 5,000 | |
| CURR.EN?'ASSET'S | ||||
| BANI( ACCOLNT | 57,009 | 56,666 | ||
| t\i]"'t:.Asq.F'if8 lalL Asv!rv |
62.089 | 61,666 | ||
| GENERALtr.UTTD | ||||
| BALANCEBROUGHTFORWARDIAPRIL2021 | 6i.565 | 64,545 | ||
| ADD:EXCESSOFINCOMEOVERE)(PENDITURE (CENERAL) | 343 | U | ||
| LESS: EXCESSOFHPENDITUREOVER INCOME(GEIIERAL) | 0 | 2,879 | ||
| BALANCECARRiEDFORWARD31MARCH2022 | 62,889 | 61,666 |