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2022-10-20-accounts
| Refreshments |
and snacks |
86 |
| Light &Heat |
|
1,715 |
| Water Rates |
|
891 |
| Credit card charges |
|
666 |
| Non Domestic |
rates |
1,558 |
| Repairs & Maintenance |
|
132 |
| Donations |
|
|
|
| Accountants |
Fees |
200 |
|
|
|
|
5,248 |
| EXCESS EXPENDITURE OVER INCOME |
|
|
898,285 |
| INVESTEMENTS |
|
|
|
|
|
| Land & Buildings |
|
|
|
|
135,275.00 |
| Improvements |
to |
Property |
|
|
1,150,000.00 |
|
|
|
|
|
1,285,275.00 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash in Bank |
|
|
|
|
20,968.99 |
| Cash in Hand |
|
|
|
|
|
|
|
|
|
|
1,306,243.99 |
| CURRENT LIABILITIES |
|
|
|
|
|
| Creditor |
|
|
|
200 |
|
| Accruals |
|
|
|
200 |
400.00 |
| NET ASSETS |
|
|
|
|
1,305,844 |
| FINANCED BY: |
|
|
|
|
|
| Balance Brought |
|
Forward |
|
|
407,559.00 |
Income
Ik Expenditure |
|
|
Account |
|
898,284.50 |
| Balance Carried |
Forward |
|
|
|
1,305,844 |