| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | COST | DEPN | NET | |||
| Furniture | 24 | 24 | 0 | 0 | ||
| Equipment | 380 | 3806 | 3613 | 193 | 573 | |
| Addition | 500 | 2500 | 1500 | 1000 | 1500 | |
| 6330 | 5137 | 1193 | 2073 | |||
| CURRENTASSETS | ||||||
| Cash at Bank | 129932 | 116223 | ||||
| Debtors | 0 | 0 | ||||
| 129932 | ||||||
| 131125 | 118293 | |||||
| CURRENT LIABILITIES | ||||||
| Creitors/accruals | 46870.06 | 47490.37 | ||||
| NET CURRENT ASSESIS | 84254.94 | 70805.63 | ||||
| CAPITAL ACCOUNT | ||||||
| Opening Capital | 70805 | |||||
| Surplus/Loss for the Year |
13449.94 | |||||
| 84254.94 | 70805 |
| E 2022 |
f 2021 |
|||
|---|---|---|---|---|
| INCOME | 100920.04 | 139968.6 | ||
| 100920.04 | 133968.6 | |||
| LESSOVERHEADS | ||||
| Salaries | 51368 | 48841.75 | ||
| Water Rates | 569.38 | 849.31 | ||
| Ught/Heat | 2481.1 | 2781.9 | ||
| Insurance | 821.62 | 872.14 | ||
| Telephone | 972.14 | 583.01 | ||
| Printing/Postage/Stationery | 0 | 0 | ||
| Materials and | Catering | 18272.11 | 14805.58 | |
| Cleaning/MAINT | 510 | 1385.81 | ||
| TVLicence | 159 | 157.5 | ||
| Accountancy | Fees | 675 | 650 | |
| Other Activities | 1420 | 0 | ||
| Outdoor Trips | 0 | 0 | ||
| Deliveries Cost | 7367.75 | 5439 | ||
| Depreciation | 880 | 580 | ||
| Sundries | 1974 | 1472.97 | ||
| 87470.1 | 78718.97 | |||
| NET PROFIT (LOSS) FOR THE YEAR | 13449.94 | 54649.63 |
| YEAR ENDED 31STMARCH 2022 | ||
|---|---|---|
| E | f | |
| 2022 | 2021 | |
| HALL HIRE | 1200 | 0 |
| DONATIONS | 1212 | 1331 |
| CLASSES | 0 | 0 |
| LBH CONTRACT | 13398.6 | 25000 |
| OTHER GRANTS | 18112 | 82840.6 |
| OTHER INCOME | 1115 | 0 |
| OUTDOOR TRIPS | 30 | 0 |
| HOME DELIVERY FOOD | 53875.5 | 24018 |
| HMRC JRSGrant | 12463.94 | 0 |
| COUNCIL SURGERY | 0 | |
| YOGA CLASSES | 0 | |
| 101508.04 | 133368.6 |