| F()R YFAR EW | ))E I)31 ' AR( 023 |
|
|---|---|---|
| 2(123 | 2022 | |
| K | ||
| ~l~( OA) E 1)on un II)1 (if 1'1Cf' nnlcnl (ffanl stuf lent I cc1 |
711,8 I) 0 7H. HZ I |
ff1.885 I 2 )7'1 '1,02 I H7 185 |
| :.1(PFP(I)ff(tl(FS Less: 12' Stall Sal toes A %ages I 11'1n)Cuts iuh-con(Its:1 11; |
18,105 '3,0')0 I,892 |
Z5,()0(1 23,511 Z.391 0 |
| 1'a)r (a 141 Rent |
0 5,243 |
3,146 801 |
| Rates Vvster Ram1 1(cat (k i.ight R' R,h').ttntcnaitcc epairs ', |
2 09Z I 613 958 1,254 |
1.058 6,705 1,019 39 |
| Insurance Bank charges Printing. os agc ', P '( e E Stattolrafv 1)R Af)x cnisemcnt k 1 R Other 1 egal R Profe1sional |
19 125 900 1,197 36 |
2,194 0 0 655 364 |
| Cleamng | 47) | 112 |
| T«tcphonc Eapcnses | 115 | 0 |
| Fgu 1pnle 41 1' WpC ascii | 0 | 0 |
| Confcfcacc 1 apcnsc |
0 | 300 |
| OITtce Ffspenie | 300 | 534 |
| Accountanct Fees Securtt) irapensc. Dcpfcc la(ton |
135 529 59,087 |
~595 69,230 |
| 19.734 | 18.155 | |
| Surplus for the year |
| FIRED ASSFTS | 2023 | |||
|---|---|---|---|---|
| I and & Building B;I-' |
2022 | |||
| Pictures and tittmgs | 464,000 | |||
| Plant & Machine/3 | 0 | 46L000 | ||
| 0 | 0 | |||
| CURRENT ASSETS | 464.000 | 5ill | ||
| Cash in hand | ||||
| Balance at bank | 3,085 | |||
| 4,825 | 774 | |||
| CURRENT LIABILITIFS | 7.911 | 776 | ||
| Accountant fccs |
||||
| Staff Salaries & 0/ages Other Creditors |
300 0 |
100 0 |
||
| PAYE & Nl | 5,650 | 5.650 | ||
| 7,808 | 8 237 | |||
| 13,758 | 14 087 | |||
| Net Current Assets |
15,847) | /13,311) | ||
| Net Assets | 458,153 | 45tgtg | ||
| FINANCED BY: | ||||
| Capital Rcservcs | ||||
| Balance B / Fivd | 348,483 | 330.327 | ||
| Building value adjustment |
||||
| Deficit/Surplus | 19,734 | 18,155 | ||
| Balance C / Fwd | 368,217 | 348.483 | ||
| Long Term Liabilities Qarzc Hasna |
89.935 | I 0'.736 | ||
| 458,153 | 451218 | |||
| Approved | by | the Committee: | ||
| Chairperson | / Director | |||
| Treasurer | ||||
| Secretnn | ||||
| Date: |