| nal Accounts | ||||||
|---|---|---|---|---|---|---|
| Receipts 8 Payments for | the year ended 31stDecember 2022 | |||||
| 2021 | 2022 | |||||
| E | Balance B/Forward at 1stJanuary 2022 | |||||
| F19,213.78 | Business Current Account |
E21,505.75 | ||||
| F675.57 | Less Cheques outstanding |
at 31/12/21 | F220.00 | |||
| E18„538.21 | sub total | E21,286.75 | ||||
| F19,454.72 | High Int. Deposit Account | E19,456.58 | ||||
| E37,992.93 | E40,743.43 | |||||
| RECEIPTS | ||||||
| E17,542 00 F7,04000 E550.00 |
Regular Lettings Weddings 8, Party Bookings Tables 8, Chairs fees |
E23,517.00 E23,280.00 E1,850.00 |
||||
| E1.96 | Bank Interest | E18.81 | ||||
| E200.00 825 333.58 |
Prepayments | 6t t | t | 548665.84 | ||
| E3,00000 | Deposits Received | E5,000.00 | F5,000.00 | |||
| E28,333.96 | E53,665.81 | |||||
| E66,326.89 | E94,409.24 | |||||
| CURRENT EXPENDITURE | ||||||
| E7,987 78 E6,776.30 |
Utilities (Gas Electric Telephone General Maintenance |
and water } | F15,751.58 F10,870.81 |
|||
| F5,506.00 | Cleaning &assd costs |
F10,103.22 | ||||
| F2,652.84 | Licences & insurance | F3,17972 | ||||
| F160.54 | Bank Charges- | F341.44 | ||||
| F24,383.46 | s/t | E40,276.57 | ||||
| F1,200.00 | Deposits Refunded | E5,800.00 | ||||
| E25,583.46 | E46,076.57 | |||||
| 845243.43 | Bal C/Forward at 31/12 22 |
E48,332.67 | ||||
| REPRESENTED BY:- | ||||||
| F21,506.75 | Barclays Current A/C | F33,954.82 | ||||
| F22000 | less cheques &Payments |
o/s at 31/12/22 | E5,097,54 | |||
| E21,286.75 | E28,857.18 | |||||
| E19,456.68 | High Int. Deposit Account | E19,475.49 | ||||
| E40,743A3 | E48,332.67 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.