|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|