| Donations Received |
144,331 | ||||
| Add: Other income | 13,453 | ||||
| Add: Other income (Rent Receive ) | 9,420 | ||||
| Total Income | 167,204 | ||||
| Less Expense | |||||
| SelfEmployed | 10,680 | ||||
| Wages Including | NIC | 41,504 | |||
| Telephone | 1,482 | ||||
| Rates | 3,308 | ||||
| Heat & light | 12,274 | ||||
| Print, Stationary | & Postage | 3,023 | |||
| Bank Charges | 1,110 | ||||
| Insurance | 2, 186 | ||||
| Entertainment | 1,998 | ||||
| Pension | 847 | ||||
| Legal &Pro | 334 | ||||
| Software | 60 | ||||
| Cleaning | 726 | ||||
| Professional | charges | 500 | |||
| 80,032 | |||||
| EfE | dit | OverIncome | 87, 172 |
| FIXEDASSETS; | OST | Additions | ACCUM. DEPN | WDV | |
|---|---|---|---|---|---|
| Freehold Premises |
319,064 | 99,066 | 00 | 1,418,130 | |
| Fixture & Fittings | 084 | 00 | 00 | 36,084 | |
| 355,148 | 99,066 | 00 | 1,454,214 | ||
| Current Assets. | |||||
| Cash in Hand & in Bank |
30,647 | ||||
| 30,647 | |||||
| Less Current Liabilities |
|||||
| Creditors | 11,200 | ||||
| 11,200 | |||||
| Net Current Assets | 19,447 | ||||
| Net Assets | 1,473,661 | ||||
| FINANCED BY; | |||||
| Accumulated Fund as |
at 01/04/2022 | 1,386,489 | |||
| Income & Expenditure | account | ttalance as at 31st March | 2023 | 87,172 | |
| 1,473,661 |