## 




## 

## 

## 



## 



## 

## 

## 



|FIXTURES FITT/NGS Ik E|UIPMENT:|||
|---|---|---|---|
|At Cost as at31"March, 2020||1S,O90||
|Depreciation<br>written offto date||~13 580||
|COMPUTER<br>E<br>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<br>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<br>written offto date||~13 580||
|COMPUTER<br>E<br>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<br>Leasing|||||
|General Administrative||Expenses||300|
|Insurances||||1,828|
|Waste Disposal/Health||5 Safety/Cleaning|S. Materials/Miscellaneous|1921|
|TOTAL EXPENDITURE:|||||