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|MORNING LANEMOSQUET<br>Balance Sheet<br>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|





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|||4,752|30.06.2021|
|---|---|---|---|
||Notes|€|€|
|lncomingResources||||
|lncoming resources from generatedfunds<br>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|<br>376,970|
|Totalfundscarried forward||410,839|399,690|





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|<br>Thisscheduledoes not formpaftof thestatutory|accounts||
|---|---|---|
||2023t|2022<br>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|:<br>JUU|750<br>tNo|
|Total resouceexpended|42,600|23,550|
|Netlncome/(expenditure)|-----T114{|22.720|