| FIXEDASSETS | ||||
|---|---|---|---|---|
| Investments | ||||
| Fixtures and Fittings | 30,120 | |||
| Less Depreciation | to | date | 22 921 | 7 199 |
| 7,200 | ||||
| CURRENT ASSETS | ||||
| Prepayments | 1,259 | |||
| Amazon Affliliate |
Income | 16 | ||
| Bank Account | 28 545 | 29820 | ||
| NET ASSETS | ||||
| REPRESENTED | BY: | |||
| Accumulated Funds |
B/F | 34,876 | ||
| Excess Expenditure | over Income | 2 144 | ||
| ACCUMULATED | FUNDS CIF |
| INCOME | |||
|---|---|---|---|
| Hire of Community | Hall | 8,771 | |
| Bar Sales | 7,493 | ||
| Torfaen CBC Grant | 10,000 | ||
| HMRC Grants | 5376 | ||
| 31,640 | |||
| EXPENDITURE | |||
| Salaries and Wages | 14,347 | ||
| Bar Purchases | 5,132 | ||
| Light and Heat | 2,293 | ||
| Rent, Rates and Water | 1,280 | ||
| Telephone | 862 | ||
| Insurance | 596 | ||
| Cleaning and Waste |
1,128 | ||
| Repairs and Renewals | 3,708 | ||
| Entertainment Expenses |
120 | ||
| Sundry Expenses | 30 | 29496 | |
| EXCESSINCOME OVER EXPENDITURE | 2,144 |