## 



## 



## 



## 

## 

|||||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<br>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<br>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|