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||||||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<br>for the Year|||||13449.94||
||||||84254.94|70805|





||||E<br>2022|f<br>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|





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|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|





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