| INCOME | 27363.11 | |
|---|---|---|
| COSTS | ||
| FUNCTION & BAR PURCHASES | 0.00 | |
| STAFF SALARIES | 4,529.32 | |
| GENERAL RATES | 160.76 | |
| ELECTRICITY | 2,184.69 | |
| GAS | 1,876.00 | |
| WATER RATES | 619.03 | |
| INSURANCE | 1,224.70 | |
| PRINTING AND STATIONARY | 0.00 | |
| TELEPHONE | 350.96 | |
| LICENCES | 405.89 | |
| ACCOUNTANCY | FEES | 0.00 |
| BUILDING REPAIRS EXTERNAL | 0.00 | |
| BUILDING REPAIRS INTERNAL | 879.09 | |
| CLEANING | 5,346.18 | |
| WASTE COLLECTION | 0.00 | |
| WINDOW CLEANING |
0.00 | |
| BANK CHARGES | 25.64 | |
| INTEREST RECEIVED | 0.00 | |
| LICENSING | 180.00 | |
| MISC | ||
| 17782.26 | ||
| SURPLUS FOR THE PERIOD | 9580.85 |
| YEAR ENDED 31STMARCH 2022 | ||
|---|---|---|
| BALANCE SHEET | YEAR END | |
| ~31 03 2022 | ||
| FIXEDASSETS | ||
| ASSETS -COST | 3,907.00 | |
| ADDITIONS | 0.00 | |
| DEPRECIATION TO DATE |
0.00 | |
| 3,907.00 | ||
| CURRENT ASSETS | ||
| DEBTORS | 0.00 | |
| PREPAYMENTS | 912.58 | |
| CURRENT ACCOUNT | 39,469.86 | |
| DEPOSIT ACCOUNT | 0.00 | |
| CASH ACCOUNT | 600.00 | |
| UNDEPOSITED FUNDS | 0.00 | |
| 40,982.44 | ||
| CURRENT LIABILITIES | ||
| CREDITORS | 0.00 | |
| PAVE | 0.00 | |
| ACCRUALS | 0.00 | |
| 0.00 | ||
| NET ASSETS LIABILITIES |
44,889.44 | |
| CAPITAL &RESERVES | ||
| ISSUED SHARE CAPITAL | 0.00 | |
| OPENING BALANCE |
0.00 | |
| RETAINED P & L RESERVES | 35,308.59 | |
| P & LACCOUNT | 9,580.85 | |
| 44,889A4 |