| MORNING LANEMOSQUET Balance Sheet asat{0 July2023 |
RUST | ||||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| f | e | ||||
| Fixedassets | |||||
| Tangible assets | 441,067 | 441,067 | |||
| Current assets | |||||
| Gash at bank and in hand | 57,776 | 43,827 | |||
| Creditors: amountsfallingdue | |||||
| withinoneyeal | (800) | (500) | |||
| Netcurrent assets | 56,976 | 43,327 | |||
| Total assetslesscurrent | |||||
| liabilities | 498,043 | 484,394 | |||
| Creditons:amountsfallingdue | |||||
| aftermoaethanoneyear | (87,2O4| | (84,704) | |||
| Netassets | 410,839 | 399,690 | |||
| Funds | |||||
| Unrestrictedfunds | 410,839 | 399,690 | |||
| Totalfund6 | 410,839 | 399,690 |
| 4,752 | 30.06.2021 | ||
|---|---|---|---|
| Notes | € | € | |
| lncomingResources | |||
| lncoming resources from generatedfunds Activitiesfor generatingfunds |
53,749 | 46,270 | |
| Totalincomingresources | 53,749 | 46,270 | |
| Resourceexpended | |||
| Governance andothercosts | (42,600) | (23,550) | |
| Net Incoming/(outgoing)resources | 11,149 | 22,720 | |
| Reconciliation offunds | |||
| Total fundsbrought forward | 399,690 | 376,970 |
|
| Totalfundscarried forward | 410,839 | 399,690 |
Thisscheduledoes not formpaftof thestatutory |
accounts | |
|---|---|---|
| 2023t | 2022 E |
|
| lncomingresources | ||
| Activitiesfor generatingfunds | ||
| Donation received | 53,749 | 46,270 |
| Totalincomingresouces | 53,749 | 46,270 |
| Resouce expended | ||
| Administrative expenses | ||
| General administrative expenses: | ||
| Wagesandsalaries | 9,715 | 8,800 |
| Cleaning | 5,200 | 3,900 |
| Repairs-New Carpet | 5,960 | |
| Equipment expensed | 2,210 | 964 |
| Lightandheat | 4,534 | 1,955 |
| Card Machine Charge | 991 | 721 |
| Wudu&ToiletRennovation | 19,650 | |
| 42,300 | 22,300 | |
| Legalandprofessional costs: | ||
| AccountantsFee | 300 | 500 |
| ProfessionalFees | : JUU |
750 tNo |
| Total resouceexpended | 42,600 | 23,550 |
| Netlncome/(expenditure) | -----T114{ | 22.720 |