| Fixed swats | Fixed swats | ||||||
|---|---|---|---|---|---|---|---|
| Tangible | assets | 33,741 | 32,352 | ||||
| Currant | assets | ||||||
| Stock | 800 | 1,440 | |||||
| Cash at bank | 62,430 | 50,281 | |||||
| 63,230 | 51,721 | ||||||
| Current | llabg | Rks | |||||
| Creditors | 1,521 | 1,278 | |||||
| 61,709 | 50,443 | ||||||
| 95/50 | 82,795 | ||||||
| Represented | by | ||||||
| Balance | brought | forward | 82,795 | 63,532 | |||
| (toss) / Proht | In year | 12,656 | 19,263 | ||||
| 95951 | 82,795 |
| hlconlc | |||||
|---|---|---|---|---|---|
| Shop sales | 839 | 603 | |||
| less purchases | 691 | 146 | |||
| 457 | |||||
| Grants | 21,503 | 10,000 | |||
| Donations | 857 | 26,557 | |||
| Gift aid | 944 | ||||
| Membership | 915 | 3,315 | |||
| Fundralsing | from events | 1,011 | 139 | ||
| Sundry | |||||
| Entrance fees | 429 | ||||
| Lectures | 253 | ||||
| Tea room | 304 | ||||
| 42,398 | |||||
| Purchases | |||||
| Printing, postage and stationery |
497 | 365 | |||
| Heat and light | 2,020 | 3,100 | |||
| General repairs | 3,409 | 1,709 | |||
| Rates | 274 | 87 | |||
| lllsurance | 502 | 455 | |||
| Accountancy | 246 | 198 | |||
| Telephone | and internet | 356 | 343 | ||
| Sundry | 748 | 678 | |||
| Tea room | 224 | ||||
| Training | |||||
| Items for the cogection | 123 | ||||
| Event and exhibition costs | 923 | 1,837 | |||
| Depreciation | 3,287 | 14,138 | |||
| 12,384 | 23,134 | ||||
| Excess ofincome over expendkure | 12,6S6 |
| General repairs | ||||
|---|---|---|---|---|
| Elite Signs | 379.97 | |||
| Under E200.00 | 292.66 | |||
| Cellar Work | 1,364.93 | |||
| Fire Alarm Inspection | 322.32 | |||
| Lift Service | 216.00 | |||
| Fire Extinguisher | service | 244.74 | ||
| Maintenance and |
Monitoring | Contract | 588.00 | |
| 3,408.62 | ||||
| Sundry expenses | ||||
| Cleaning | 250.00 | |||
| Kids Prizes | ||||
| Donation | 50.00 | |||
| Modes Membership | fee | 175.20 | ||
| AIM Membership | 62.00 | |||
| Lottery Subscription | 20.00 | |||
| Window cleaning | 191.00 |
| Event and exhibition | costs | |
|---|---|---|
| Talks, prints exhibition | costs | 290.90 |
| Stall fee | ||
| Printing to p&s | 632.24 | |
| 923.14 |
| TM 9&P |
9054 I~ |
6UDMM NU |
||||||
|---|---|---|---|---|---|---|---|---|
| %00%1020 | IMM 210%2 | |||||||
| ILMI 10 | 9AM 81 | 9.72S.93 | ||||||
| 3%%.15 | 1,037.1D | 2D3 72 | L433AS | |||||
| 1650.00 | 95954 | |||||||
| 1394.M | 1.724 23 | 27342 | L551.81 | |||||
| 77.01 | U2.19 | 1L12 | 100.97 | |||||
| 77.01 | U319 | 1L12 | »0.07 | |||||
| 5750 | 9391 | 74.01 | ||||||
| 5750 | 8291 | TI61 | ||||||
| 19LIT | 78U | ».34 | 102.02 | |||||
| Wbb& | 787.70 | 70593 | ||||||
| 4 I | d | 0 | 694.01 | 014.51 | ||||
| LISO.I» | 74179 | 74 18 | ||||||
| 5S9.40 | 176M | ~TU | ||||||
| 2,972.35 | 1,347.43 | 23474 | 2.%2.50 | |||||
| «» 21 | 40.01 | |||||||
| 3.7MAT | 979% | 2,728.S1 | 27295 | |||||
| 33.10 | 16l51 | 164| | ||||||
| 3315M | LSTS24 | 291.Q | 2.639.51 | |||||
| IPIS | 537.09 | %1.12 | ~471% | ~4.79 | «».07 | |||
| 3,014M | 2.»1.90 | |||||||
| 14150 | ||||||||
| lb.l4 | 9041 | 915.91 | 797ll | |||||
| PP | DM | |||||||
| Th | I«D | 13L10 | ||||||
| ~,19100 | 342% | I,14715 | ||||||
| MP I SM | SW«IOM | UWS l»%1 | %M&M& | |||||
| IL7 »30 | 52,71038 | |||||||
| 51,710M | ||||||||
| %%,3MAS |