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|FIXEDASSETS|||||
|---|---|---|---|---|
|Investments|||||
|Fixtures and Fittings|||30,120||
|Less Depreciation|to|date|22 921|7 199|
|||||7,200|
|CURRENT ASSETS|||||
|Prepayments|||1,259||
|Amazon<br>Affliliate|Income||16||
|Bank Account|||28 545|29820|
|NET ASSETS|||||
|REPRESENTED|BY:||||
|Accumulated<br>Funds||B/F||34,876|
|Excess Expenditure||over Income||2 144|
|ACCUMULATED|FUNDS CIF||||





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|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<br>and Waste||1,128||
|Repairs and Renewals||3,708||
|Entertainment<br>Expenses||120||
|Sundry Expenses||30|29496|
|EXCESSINCOME OVER EXPENDITURE|||2,144|