| FIXTURES FITT/NGS Ik E | UIPMENT: | ||
|---|---|---|---|
| At Cost as at31"March, 2020 | 1S,O90 | ||
| Depreciation written offto date |
~13 580 | ||
| COMPUTER E UIPMENT: |
|||
| At Cost as at31"March, | 2020 | 13000 | |
| 14,510 | |||
| CURRENT ASSETS: | |||
| Cash at Bank | |||
| REPRESENTED BY: | |||
| Balance Brought Forward | 15,346 | ||
| Excess of Income over Expenditure | 17594 | 32940 |
| Grants: OMBC Business Grants | |
|---|---|
| QMBC Councillors | |
| OMBC Covid Grant | |
| QMBC Payment | 200 |
| Cancer Awareness | 2,000 |
| 4050 | |
| TOTAL INCOME: | 37,040 |
| Less: EXPENDITURE per the attached Statement | 19446 |
| EXCFSSOF INCOME OVER EXPENDITURE: | 17594 |
| EXPENDITURE: | ||||
|---|---|---|---|---|
| Salaries including | H.M.R.C.5 PayroB Costs | |||
| Senior Citizens | ||||
| Property Costs | ||||
| Cathedral Leasing |
||||
| General Administrative | Expenses | 300 | ||
| Insurances | 1,828 | |||
| Waste Disposal/Health | 5 Safety/Cleaning | S. Materials/Miscellaneous | 1921 | |
| TOTAL EXPENDITURE: |
| FIXTURES FITT/NGS Ik E | UIPMENT: | ||
|---|---|---|---|
| At Cost as at31"March, 2020 | 1S,O90 | ||
| Depreciation written offto date |
~13 580 | ||
| COMPUTER E UIPMENT: |
|||
| At Cost as at31"March, | 2020 | 13000 | |
| 14,510 | |||
| CURRENT ASSETS: | |||
| Cash at Bank | |||
| REPRESENTED BY: | |||
| Balance Brought Forward | 15,346 | ||
| Excess of Income over Expenditure | 17594 | 32940 |
| Grants: OMBC Business Grants | |
|---|---|
| QMBC Councillors | |
| OMBC Covid Grant | |
| QMBC Payment | 200 |
| Cancer Awareness | 2,000 |
| 4050 | |
| TOTAL INCOME: | 37,040 |
| Less: EXPENDITURE per the attached Statement | 19446 |
| EXCFSSOF INCOME OVER EXPENDITURE: | 17594 |
| EXPENDITURE: | ||||
|---|---|---|---|---|
| Salaries including | H.M.R.C.5 PayroB Costs | |||
| Senior Citizens | ||||
| Property Costs | ||||
| Cathedral Leasing |
||||
| General Administrative | Expenses | 300 | ||
| Insurances | 1,828 | |||
| Waste Disposal/Health | 5 Safety/Cleaning | S. Materials/Miscellaneous | 1921 | |
| TOTAL EXPENDITURE: |