## 

## 

## 

## 

## 



## 

## 

|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<br>Ik Expenditure|||Account||898,284.50|
|Balance Carried|Forward||||1,305,844|