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2022-09-30-accounts
| Profit and Loss Account forthe year ended 30~ September 2022 |
Profit and Loss Account forthe year ended 30~ September 2022 |
Profit and Loss Account forthe year ended 30~ September 2022 |
Profit and Loss Account forthe year ended 30~ September 2022 |
|
|
7027 |
2021 |
| INCOME |
|
|
|
| Donations |
|
30068 |
27999 |
| Interest |
|
|
|
| Grants |
|
16000 |
|
|
|
46070 |
27999 |
| EXPENDITURE |
|
|
|
| Rent |
|
3264 |
10404 |
| Insurance |
|
1604 |
542 |
| Light &Heat |
|
1748 |
624 |
| Telephone |
|
496 |
613 |
| Postage &Stationery |
|
369 |
|
| Sundries &Bank Charges |
|
613 |
87 |
| Food |
|
3418 |
3207 |
| Cleaning &Refuse Disposal |
|
485 |
811 |
| Repairs, Renewals &Computer |
Expenses |
12302 |
1050 |
| IITIPIovements to Property-Depreciation |
|
2929 |
932 |
|
|
27228 |
18270 |
| Net Income for Year |
|
18842 |
9729 |
| Fl)KD ASSETS |
|
|
2022 |
2021 |
| Improvements |
to |
Property at Cost |
29288 |
9701 |
| LESSDepreciation |
|
to date |
2929 |
9701 |
|
|
|
26359 |
|
| ADD CURRENT |
ASSETS |
|
|
|
| Debtors |
|
|
437 |
437 |
| Cash at Bank &in |
|
Hand |
9254 |
16771 |
| Total Assets |
|
|
36050 |
17208 |
| LESSCREDITORS |
|
|
|
|
| Sundry Creditors |
|
&Accrued Expenses |
(601) |
(601) |
| NET ASSETS |
|
|
35449 |
16607 |
| FUNDS |
|
|
|
|
| Total Funds b/f |
1.10.20 |
|
16607 |
6878 |
| ADD Net income |
|
in Year |
18842 |
9729 |
| TOTAL FUNDS |
|
|
35449 |
16607 |