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2021-03-31-accounts
|
|
|
|
2021 |
|
2020 |
| FIXED ASSETS |
|
|
COST |
DEPN |
NET |
|
| Furniture |
|
|
24 |
24 |
0 |
0 |
| Equipment |
|
380 |
3806 |
3233 |
573 |
953 |
| Addition |
|
500 |
2500 |
1000 |
1500 |
2000 |
|
|
|
6330 |
4257 |
2073 |
2953 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash at Bank |
|
|
116223 |
|
|
53943 |
| Debtors |
|
|
0 |
|
|
0 |
|
|
|
|
|
116223 |
|
|
|
|
|
|
118296 |
56896 |
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Creitors/accrua |
Is |
|
|
|
69740.37 |
40739.46 |
| NET CURRENT |
ASSESTS |
|
|
|
48555,63 |
16156 |
| CAPITAL ACCOUNT |
|
|
|
|
|
|
| Opening Capital |
|
|
|
|
16156 |
|
Surplus/Loss
forthe Year |
|
|
|
|
32399.63 |
|
|
|
|
|
|
48555.63 |
16156 |
|
|
|
|
f |
f |
|
|
|
|
2021 |
2020 |
| INCOME |
|
|
|
131266.5 |
93903.14 |
|
|
|
|
131266,5 |
93903.14 |
| LESSOVERHEADS |
|
|
|
|
|
| Salaries |
|
|
48841.75 |
|
58776.6 |
| Water Rates/Rent |
|
|
22599,31 |
|
3400 |
| Light/Heat |
|
|
1179.83 |
|
4879 |
| insurance |
|
|
872.14 |
|
914 |
| Telephone |
|
|
583.01 |
|
578 |
|
|
' |
|
|
|
| Printing/Postage/Stationery |
|
|
0 |
|
|
| Materials and |
Catering |
|
14805.58 |
|
13006 |
| Cleaning/MAIN |
T |
|
1385.81 |
|
807 |
| TV Licence |
|
|
157.5 |
|
155 |
| Accountancy |
Fees |
|
650 |
|
450 |
| Other Activities |
|
|
0 |
|
|
| Outdoor Trips |
|
|
0 |
|
1800 |
| Doljnorloc Cnst |
|
|
5439 |
|
oc79 |
| Depreciation |
|
|
880 |
|
|
| Sundries |
|
|
1472.97 |
|
55 |
|
|
|
|
98866.9 |
94967,6 |
| NET PROFIT (LOSS) FOR THE |
|
YEAR |
|
32399,63 |
-1064.46 |
|
|
E |
|
2021 |
2020 |
| INCOME |
|
|
| MEMBERSHIP |
179 |
506 |
| LUNCHES |
|
17718.39 |
| HALL HIRE |
|
1850 |
| DONATIONS |
1331 |
1530 |
| CLASSES |
|
700 |
| LBH CONTRACT |
25000 |
15000 |
| OTHER GRANTS |
80738.53 |
16871.75 |
| OTHER INCOME |
|
2026 |
| OUTDOOR TRIPS |
|
1965 |
| HOME DELIVERY FOOD |
24018 |
34416 |
| COUNCIL SURGERY |
|
900 |
| YOGA CLASSES |
|
420 |
|
131266.5 |
93903.14 |
|
|
|
|
2021 |
|
2020 |
| FIXED ASSETS |
|
|
COST |
DEPN |
NET |
|
| Furniture |
|
|
24 |
24 |
0 |
0 |
| Equipment |
|
380 |
3806 |
3233 |
573 |
953 |
| Addition |
|
500 |
2500 |
1000 |
1500 |
2000 |
|
|
|
6330 |
4257 |
2073 |
2953 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash at Bank |
|
|
116223 |
|
|
53943 |
| Debtors |
|
|
0 |
|
|
0 |
|
|
|
|
|
116223 |
|
|
|
|
|
|
118296 |
56896 |
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Creitors/accrua |
Is |
|
|
|
69740.37 |
40739.46 |
| NET CURRENT |
ASSESTS |
|
|
|
48555,63 |
16156 |
| CAPITAL ACCOUNT |
|
|
|
|
|
|
| Opening Capital |
|
|
|
|
16156 |
|
Surplus/Loss
forthe Year |
|
|
|
|
32399.63 |
|
|
|
|
|
|
48555.63 |
16156 |
|
|
|
|
f |
f |
|
|
|
|
2021 |
2020 |
| INCOME |
|
|
|
131266.5 |
93903.14 |
|
|
|
|
131266,5 |
93903.14 |
| LESSOVERHEADS |
|
|
|
|
|
| Salaries |
|
|
48841.75 |
|
58776.6 |
| Water Rates/Rent |
|
|
22599,31 |
|
3400 |
| Light/Heat |
|
|
1179.83 |
|
4879 |
| insurance |
|
|
872.14 |
|
914 |
| Telephone |
|
|
583.01 |
|
578 |
|
|
' |
|
|
|
| Printing/Postage/Stationery |
|
|
0 |
|
|
| Materials and |
Catering |
|
14805.58 |
|
13006 |
| Cleaning/MAIN |
T |
|
1385.81 |
|
807 |
| TV Licence |
|
|
157.5 |
|
155 |
| Accountancy |
Fees |
|
650 |
|
450 |
| Other Activities |
|
|
0 |
|
|
| Outdoor Trips |
|
|
0 |
|
1800 |
| Doljnorloc Cnst |
|
|
5439 |
|
oc79 |
| Depreciation |
|
|
880 |
|
|
| Sundries |
|
|
1472.97 |
|
55 |
|
|
|
|
98866.9 |
94967,6 |
| NET PROFIT (LOSS) FOR THE |
|
YEAR |
|
32399,63 |
-1064.46 |
|
|
E |
|
2021 |
2020 |
| INCOME |
|
|
| MEMBERSHIP |
179 |
506 |
| LUNCHES |
|
17718.39 |
| HALL HIRE |
|
1850 |
| DONATIONS |
1331 |
1530 |
| CLASSES |
|
700 |
| LBH CONTRACT |
25000 |
15000 |
| OTHER GRANTS |
80738.53 |
16871.75 |
| OTHER INCOME |
|
2026 |
| OUTDOOR TRIPS |
|
1965 |
| HOME DELIVERY FOOD |
24018 |
34416 |
| COUNCIL SURGERY |
|
900 |
| YOGA CLASSES |
|
420 |
|
131266.5 |
93903.14 |