|FINANCIAL STATEMENTS
YEAR ENDED 31MARCH|2022|| |---|---|---| |||Page No| |Independent
examiners|Report on the accounts|| |Management's
Declaration||| |Balance Sheet||| |Income and Expenditure|account|| ## ## ## |TAMU DHEE ASSOCIATION|TAMU DHEE ASSOCIATION|(UK)|||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |BALANCE SHEET AS|AT31MARCH 2022||Cost|Accumulated||Net|| |||||Depreciation||Book value|| |FIXED ASSETS
Property
Property
renovations
Fixtures, fittingsand
equipment|||E
426,341
125,721
18004
570,066|E
15,178
15,178||E
426,341
125,721
2826
554,888|426,341
125,721
3446
555,508| |CURRENT ASSETS||||80,599|||65,118| |Cash at bank|||||||| |Less|||||||| |CURRENT LIABILITIES|||||900||1,200| |Accruals and creditors||||31|999||31999| |Private loans||||32,899|||33,199| |||||||47,700|31,919| |NET CURRENT ASSETS|||||||| |||||||602,588|587,427| |NET ASSETS|||||||| |Represented
by:|||||||| |FUNDS|||||||| |General fund|||||||| |Balance brought
forward
Net surplus(shortage)of||income for the year||||587,427
13161|567,754
19673| |Balance offunds|carried|forward||||602,588|587,427| ## ## |INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 31MARCH 2022||2022
f|2021
f| |---|---|---|---| |INCOME
Collections and contributions
from the
Interest received
Borough Council Grant
Total income|public|137,449
3
8000
145,452|60,817
11
60,828| |Less expenditure:
Social, Cultural
Functions
and prizes
Sports expenses
Relief and charity
Council tax and water
Electricity and gas||46,265
24,689
45,262
151
2,034
834|3,707
207
20,573
2,014
2,015
784| |Insurance
Repairs and maintenance
Printing,
postage and stationery
General administrative
expenses
Telephone
and web
Advertising
and promotional
events||4,934
2,094
543
614
1,405|5,297
2,304
758
695
836| |Premise licence||180|360| |Bank charges||66|249| |Professional
charges||600|600| |Depreciation
charges||620|756| |||130,291|41,155| |Surplus of income over expenditure|for the year|15,161|19,673|