## 

|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<br>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<br>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<br>LIABILITIES|44,889.44||
|CAPITAL &RESERVES|||
|ISSUED SHARE CAPITAL||0.00|
|OPENING<br>BALANCE||0.00|
|RETAINED P & L RESERVES|35,308.59||
|P & LACCOUNT|9,580.85||
||44,889A4||