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2022-09-30-accounts
|
|
2022' |
2021 |
| INCOME |
|
|
|
|
Lettings |
33571.01 |
8772.99 |
|
HMRC grant |
0.00 |
6036.00 |
|
NDDC grant |
0.00 |
16335.21 |
|
Misc |
188.00 |
35.00 |
|
TOTAL |
33759.01 |
31179.20 |
| EXPENDITURE |
|
|
|
|
Wages |
17,747.42 |
13,750.72 |
|
Utilities |
5,830.80 |
2,634,10 |
|
Water |
338.50 |
924.00 |
|
Towels |
1,514.76 |
1,346.87 |
|
Cleaning |
257.15 |
46.20 |
|
Repairs/Replacements |
2,462.63 |
5,533.27 |
|
licences |
351.11 |
222,85 |
|
Tests/Inspections |
767.03 |
280.80 |
|
Items tor Centre |
377.06 |
|
|
Insurances |
966.11 |
949.44 |
|
Admin |
551.85 |
560.96 |
|
Telephone etc |
574.62 |
%75
„ iN |
|
Misc |
560.00 |
451.00 |
|
TOTAI |
32,299.04 |
26,700.21 |
| SURPLUS |
FOR YEAR |
|
44?8.99 |
|
|
2020 |
2021 |
| GENERAL AC COUNT |
|
|
|
| Surplus |
at 1/10/21 |
36130.58 |
31651.59 |
| Surplus |
for the year |
1459.97 |
4478.99 |
| Surplus |
at 1/10/22 |
37590.55 |
36130.58 |
| ROOF AND KlTCHEN |
AlC |
|
|
| Surplus |
at 1/10/22 |
8895.79 |
8889.93 |
| TOTAL FUNDS |
|
46486.34 |
45020.51 |
| REPRESENTED BY |
|
|
|
| Cash at Bank current a/c |
|
37590.55 |
36130.58 |
| roof and |
kitchen a/c |
8895.79 |
8889.93 |
|
|
46486.34 |
45020.51 |