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|EEIECASTLEGA.TEHOIISE CHARI"T<br>BEGISIEBEDNUI\{BEB10<br>GE}IERALF'UND<br>Yf1\R.E,NDI,I3iIvr.A-R.Ci,f,2|ABLE TRUST<br>4736<br>X]2|ABLE TRUST<br>4736<br>X]2||
|---|---|---|---|
||nala||2&71|
|NCOME||||
|RENTSRECEIVED||||
|LODGES|11,515||12,a20|
|&CASIONALLETTINGS|12,513||3,368|
|TENA}.ITS<br>CARPARKING|25,175<br>2#24||18,628<br>2,lW|
|CATERINGLEYY||2,473|0|
|CORONAVIRUSST'PPORTRECETVED|12,000||25,000|
|2OOCLUB FUNDRATSING||678|1J38|
|ELECTRICmYRECITARGBD(METERED)<br>DONATION||1,084<br>250|2,601.<br>0|
|||68,112|65,339|
|EXCESSGF'E}{FENEET-ilREOVER.M{COME||U|2,879|
||::|68,112|68"2!.8|
|E)(PEI\IDITIJRE<br>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<br>BALAI'{CETAPRIL2O21<br>ADDITIONS|t<br>100,887<br>0|1nn o()7<br>lUV,OO'<br>r.:<br>0|1|00,887<br>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<br>lalL<br>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|






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