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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>annual report||2-6|
|Statement ofTrustees'|responsibilities||
|Auditor's<br>report tothe|Trustees|8-10|
|Statement offinancial|activities||
|Balance sheet||12|
|Notes tothe financial statements||11-25|





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||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|Total|funds|funds|Total|
|||Notes|6||6|6|6||
|Income from:|||||||||
|Donations<br>and grants|||83,254|244,246|327,500|269,269|241,574|510,843|
|Donated assets||||||170,450||170,450|
|Legacies||||1,000|1,000||||
|Admissions|||125,374||125,374|61,933||61,933|
|Investment<br>income|||2,580||2,580|2,138||2,138|
|Otherincome|||22,908||22,908|4,946||4,946|
|Rentalincome|||1,700||1,700|1,700||1,700|
|Total income|||235,816|245,246|481,062|510,436|241,574|752,010|
|Expenditure<br>on:|||||||||
|Raising funds|||3,846||3,846|3,234||3,234|
|Charitable<br>activities|||330,717|187,461|518,178|226,271|203,624|429,895|
|Total expenditure|||334,563|187,461|522,024|229,505|203,624|433,129|
|Net income/(expenditure)|||(98,747)|57,785|(40,962)|280,931|37,950|318,881|
|Transfer between<br>funds||||||633,738|(633,738)||
|Net movement<br>in|funds||(98,747)|57,785|(40,962)|914,669|(595,78S)|318,881|
|Reconciliation<br>offunds:|||||||||
|Total funds brought|forward||2,192,538|59,522|2,252,060|1.277,869|655,310|1,933,179|
|Total funds carried forward|||2,093,791|117,307|2.211,09S|2892,538|59,522|2,252,060|





## 

## 

## 

|As at 31st Dece|mbe|r<br>2021||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|f||6|s|
|Fixed assets||||||||
|Tangible assets|||11||9,588||22,436|
|Heritage assets|||12||1,618,993||1,642,863|
|Investments|||13||100||100|
||||||1,628,681||1,665,399|
|Current assets||||||||
|Debtors|||14|163,766||84,867||
|Cash at bank and|in hand|||512,018||532,228||
|||||675,784||617,095||
|Creditors: amounts||falling||||||
|due within one|year||15|(93,367)||(30,434)||
|Net current assets|||||582,517||586,661|
|Total assets less current liabilities|||||2,211,098||2,252,060|
|Funds|||16|||||
|Restricted funds|||18||117,307||59,522|
|Designated<br>funds|||||191,962||178,337|
|General unrestricted||funds|||1.901,829||2,014,201|
|Total unrestncted|funds||17||2,093,791||2,192,538|
|Total funds|||||2,211,098||2,252,060|





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|Donations||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|2021|2020|
||||funds|funds|funds|Total|Total|
|||||E|E||E|
|JASNA Fund|||||||18,726|
|Jane's Fund||||11,085||11,085|33,158|
|Roofappeal|||||62,721|62,721|47,849|
|Survival<br>appeal|||||||106,752|
|Small business<br>COVID grants|||23,857|||23,857|28,000|
|Coronavirus<br>Job|Retention|Scheme grant|||10,933|10,933|52,979|
|National<br>Lottery|Heritage|Fund emergency|||||123,000|
|John Murray<br>Charitable<br>Trust|||||||10,000|
|Art fund —Mary|Pearson||||||3,000|
|Art fund —Jane at Home|||||||8,200|
|Beecroft grant —Mary Pearson|||||||3,816|
|Historic Houses Foundation|||||85,592|85,592||
|HCC Invest<br>in Hampshire|||||85,000|85,000||
|Gift aid payment|from subsidiary||29,665|||29,665|41,935|
|Sundry donations|and grants||18,315|332||18,647|33,428|
||||71,837|11,417|244,246|327,500|510,843|



## 

||||Unrestricted|Designated|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|Total|
||||E.|E|E|E|E|
|Legacies|||||1,000|1,000||
||||||1,000|1,000||
|Investment||income||||||
|||||Unrestricted|2021|Unrestricted|2020|
|||||funds|Total|funds|Total|
||||||E|E|E|
|Interest|receivable from group undertakings|||2,564|2,564|2,007|2,007|
|Bank interest||receivable||16|16|131|131|
|||||2,580|2,580|2,138|2,138|



## 



## 

## 

||||Unrestricted|2021|Unrestricted|2020|
|---|---|---|---|---|---|---|
||||funds|Total|funds|Total|
|||||E|||
|Advertising|and|publicity|3,846|3,846|3,234|3,234|
||||3,846|3,846|3,234|3,234|



## 

|Charitable|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||Designated|Restricted|2021|Unrestricted|Restricted|2020|
|||funds|funds|funds|Total|funds|funds|Total|
|||E|E|E|f.|E|E|E|
|Wages||180,535||10,933|191,468|110,951|116,985|227,936|
|Em pl oyer's|N IC|13,107|||13,107|11,267||11,267|
|Employer's|pension costs|8,089|||8,089|8,603||8,603|
|Project expenses||5,084|10,948|165,683|181,715|9,919|73,033|82,952|
|Conservation|of exhibits|262|||262|879||879|
|Governance|&support costs|112,692||10,845|123,537|84,652|13,606|98,258|
|||319,769|10,948|187,461|518,178|226,271|203,624|429,895|





## 

## 

## 

|||||Unrestricted|Unrestricted|Restricted|2021|Unrestricted|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|funds|Total|
||||||6|6|6|6|6|
|Support costs||||||||||
|Upkeep ofgarden|||||6,086||6,086|5,059|5,059|
|Rates|||||197||197|603|603|
|Light and heat|||||5,263||5,263|3,868|3,868|
|Computer<br>and software|||||10,817||10,817|11,476|11,476|
|Telephone|||||761||761|648|648|
|Insurance|||||18,329||18,329|17,463|17,463|
|Repairs and maintenance|||||8,568||8,568|10,387|10,387|
|Retail terminal,<br>transaction|||and equipment|costs|5,418||5,418|2,330|2,330|
|Depreciation<br>offixtures and|||fittings||13,528||13,528|20,089|20,089|
|Postage and packaging|||||62||62|160|160|
|Cleaning|||||3,109||3,109|4,219|4,219|
|Staff and volunteer|travel||||400||400|1,101|1,101|
|Office stationery|||||346||346|998|998|
|Fundraising<br>and training||expenses|||2,241||2,241|1,404|1,404|
|Miscellaneous|||||765||765|1,689|1,689|
|Bank interest<br>and charges|||||576||576|677|677|
|Staff and volunteer|refreshments||||691||691|446|446|
|Irrecoverable<br>VAT|||||4,715|10,845|15,560|6,669|6,669|
|Recruitment||||||||||
|Loss on disposal offixed||asset|||23,870||23,870|3,059|3,059|
|Governance<br>costs||||||||||
|Audit fees|||||3,300||3,300|3,300|3,300|
|Accountancy<br>fees|||||2,515||2,515|2,515|2,515|
|Professional fees|||||1,110||1,110|||
|Travel|||||25||25|98|98|
||||||112,692|10,845|123,537|98,258|98,258|



## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6||
|Net incoming||resources|is stated|after charging:||||
|Depreciation||and other|amounts|written|offtangible fixed assets|37,398|23,195|
|Auditors'|remuneration|||||3,300|3,300|
|Auditors'|remuneration||from non-audit||work|2,515|2,515|





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|Employees||||
|---|---|---|---|
|||2021|2020|
|Employment|costs|F.|E|
|Total wages and salaries||211,013|251,344|
|Less recharged|to J A H M Trading|(21,861)|(11,958)|
|Less recharged|to projects|(600)|(11,450)|
|||188,552|227,936|
|Social security|costs|13,107|11,267|
|Pension costs||8,089|8,603|
|||209,748|247,806|



## 

|s follows:||
|---|---|
|2021|2020|
|Number|Number|
|15|15|



## 

|Tangible fixed assets|Fixtures and|Computer||
|---|---|---|---|
||fittings|Equipment|Total|
||E|E||
|Cost||||
|At 1"January 2021|63,972|12,387|76,359|
|Additions|680||680|
|Disposals|(701)||(701)|
|At 31» December 2021|63,951|12,387|76,338|
|Depreciation||||
|At 1"January 2021|42,707|11,216|53,923|
|Charge for the year|12,406|1,122|13,528|
|Eliminated<br>in respect ofdisposals|(701)||(701)|
|At 31"December 2021|54,412|12,338|66,750|
|Net book values||||
|At 31"December 2021|9,539|49|9,588|
|At 31n December 2020|21,265|1,171|22,436|





## 

## 

||||||||Freehold|Freehold||Improvements|Improvements|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||property||||to property||Exhibits|Total||
|||||||||E|||E|||||
|Cost||||||||||||||||
|At 1"January|2021||||||62,500||||970,536|609,827||1,642,863||
|Additions||||||||||||||||
|Disposals|||||||||||(23,870]|||(23,870)||
|At 31"December 2021|||||||62,500||||946,666|609,827||1,618,993||
|Depreciation||||||||||||||||
|At 1a January|and 31n December 2021|||||||||||||||
|Net book values||||||||||||||||
|At 31a December 2021|||||||62,500||||946,666||609,827|1,618,993||
|At 31"December 2020|||||||62.500||||970,536||609,827|1,642,863||
|The heritage assets||are of|historic|importance|and include||E1,009,166which relates to|||||the cost ofthe||building|and|
|subsequent<br>capital||improvements.||The original|building|was built in|||the seventeenth<br>century and was|||||the home of||
|Jane Austen.<br>This building|||is open|to the public. The remaining||||f609,827 relates to exhibits|||||which are connected|||
|to Jane Austen|or her family which the Charity||||holds to|exhibit||in the||museum.||||||
|Five year summary||ofheritage asset transactions||||||||||||||
||||||2021|||2020|||2019||2018||2017|
|||||||E||||E|E||F.||E|
|Additions||||||||||||||||
|Improvements|to property||||||||||27,490||1,252|7,799||
|Exhibits||||||||177,250|||41,076||4,300|74,066||
|Total additions||||||||177,250|||68,566||5,552|81,865||
|~DIs osals||||||||||||||||
|Improvements|to property||||||||805||403|||||
|Exhibits|||||||||601||3,399|||||
|Total disposals||||||||1,406|||3,802|||||
|Fixed asset investments||||||||||||Subsidiary||||
||||||||||||undertakings|||||
|||||||||||||shares||Total||
||||||||||||||E||E|
|Cost||||||||||||||||
|At 1January 2021 and||||||||||||||||
|At 31December 2021|||||||||||||100||100|



## 



## 

## 

## 

|14.|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||6|6|
||Grants receivable||||||||102,118||
||Amounts|awed|by subsidiary||undertakings||||17,833|79,493|
||Other debtors||||||||6,424|2,073|
||Prepayments<br>and accrued income||||||||37,391|3,301|
||||||||||163,766|84,867|
|15.|Creditors: amounts|||falling|due within one year||||||
||||||||||2021|2020|
||||||||||6|6|
||Other taxation||and social security||||||4,534|4,361|
||Trade creditors||||||||9,876|6,609|
||Other creditors||||||||15,517|13,284|
||Accruals|and deferred||income|||||63,440|6,180|
||||||||||93,367|30,434|
|16.|Analysis ofnet assets between funds||||||||||
||||||||Unrestricted|Designated|Restricted|Total|
||||||||funds|funds|funds|funds|
||||||||||6|6|
||Fund balances||at 31|December 2021as represented||by:|||||
||Tangible|fixed assets|||||9,588|||9,588|
||Heritage|assets|||||1,618,993|||1,618,993|
||Investments||||||100|||100|
||Current|assets|||||313,374|191,962|170,448|675,784|
||Current|liabilities|||||(40.226)||(53,141)|(93,367)|
||||||||1,901,829|191,962|117,307|2,211,098|
||||||||Unrestricted|Designated|Restricted|Total|
||||||||funds|Funds|funds|funds|
||||||||f|f||6|
||Fund balances||at 31|December 2020 as represented||by:|||||
||Tangible|fixed assets|||||22,436|||22,436|
||Heritage|assets|||||1,642,863|||1,642,863|
||Investments||||||100|||100|
||Current|assets|||||379,236|178,337|59,522|617,095|
||Current|liabilities|||||(30,434)|||(30,434)|
||||||||2,014,201|178,337|59,522|2,252,060|





## 

|17.|Unrestricted|Unrestricted|funds|||At||||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||1"January|Incoming|Outgoing||31eDecember|
|||||||2021|resources|resources|Transfers|2021|
|||||||6||E||6|
||Unrestricted||funds|||2,014,201|224,399|(323,615)|(13,156)|1,901,829|
||Designated|funds:|||||||||
||JASNA (conservation)|||fund||41,092||(2,058)||39,034|
||Jane's fund|||||46,877|11,085|(5,034)|(10,000)|42,928|
||Long term|maintenance|||fund||||10,000|10,000|
||Acquisitions||fund|||44,148|||5,852|50,000|
||Development||fund|||43,002||(156)|7,154|50,000|
||Education|fund||||3,218|332|(3,700)|150||
||Designated|funds:||||178,337|11,417|(10,948)|13,156|191,962|
|||||||2,192,538|235,816|(334,563)||2,093,791|
|||||||At||||At|
|||||||1"January|Incoming|Outgoing||31"December|
|||||||2020|resources|resources|Transfers|2020|
|||||||E||6|E|f.|
||Unrestricted||funds|||1,134,936|454,184|(220,331)|645,412|2,014,201|
||Designated|funds:|||||||||
||JASNA (conservation)|||fund||26,004|18,726|(3,638)||41,D92|
||Jane's fund|||||25,734|33,158|(341)|(11,674)|46,877|
||Acquisitions||fund|||44,148||||44,148|
||Development||fund|||47,047|1,000|(5,045)||43,002|
||Education|fund|||||3,368|(150)||3,218|
||Designated|funds:||||142,933|56,252|(9,174)|(11,674)|178,337|
|||||||1,277,869|510,436|(229,505)|633,738|2,192,538|





## 

|1&.|Restricted|funds|||||At||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||1ianuary|Incoming|Outgoing||31December|
||||||||2021|resources|resources|Transfers|2021|
||||||||E|E|E|E|E|
||Roof Appeal|Fund|||||59,522|234,313|(176,528)||117,307|
||Coronavirus|Job Retention|||Scheme|||10,933|(10,933)|||
||||||||59,522|245,246|(187,461)||117,307|
||||||||At||||At|
||||||||1January|Incoming|Outgoing||31December|
||||||||2020|resources|resources|Transfers|2020|
||||||||E|||E|E|
||Conservation|Fund|||||113,792|||(113,792)||
||Heritage<br>Lottery Fund||||||516,120|||(516,120)||
||Heritage<br>Lottery Resilient||||Fund||20,648|730|(22,108)|730||
||AIM Conservation||Fund||||4,750||(4,750)|||
||Mary Pearson<br>Portrait|||Fund||||6,817|(17)|(6,800)||
||Jane at Home Fund|||||||10,200|(10,200)|||
||Roof Appeal|Fund||||||47,848||11,674|59,522|
||Coronavirus|Job Retention|||Scheme|||52,979|(52,979)|||
||National<br>Lottery Heritage||||Emergency|Fund||123,000|(113,570)|(9,430)||
||||||||655,310|241,574|(203,624)|(633,738)|59,522|



## 



## 

## 

|Name of|undertaking|Registered office|Registered office|Nature|ofbusiness|Class ofshares held|SSHeld|
|---|---|---|---|---|---|---|---|
|J A H M Trading||England|& Wales|Retail sales at Jane||Ordinary|100|
|Company|Limited|||Austen's|House Museum|||



## 

## 

||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|6|
|Retail staff|||||||||21,861|11,958|
|Cybertill transaction||charges|||||||4,088|1,989|
|Building repair and|maintenance||||||||443|437|
|Utilities|||||||||718|527|
|Insurance|||||||||1,713|1,596|
|ITand telecoms|||||||||360|360|
|Rent|||||||||1,700|1,700|
||||||||||30,883|18,567|
|Financial instruments|||||||||||
|The carrying amounts||ofthe charity's|||financial||instruments|are as follows:|||
||||||||||2021|ZOZO|
||||||||||6|f.|
|Financial ossets|||||||||||
|Debt instruments|measured||at|amortised||cost:|||||
|—Grants receivable||(note 14)|||||||102,118||
|—Amounts<br>owed by||subsidiary||undertakings|||(note 14)||17,833|79,493|
||||||||||119,951|79,493|
|Financial liabilities|||||||||||
|Measured<br>at amortised cost|||||||||||
|-Trade creditors (note 15)|||||||||9,876|6,609|
|-Other creditors (note 15)|||||||||15,517|13,284|
||||||||||25,393|19,893|





## 

|||||Directors'|Directors'|Loan Account||||
|---|---|---|---|---|---|---|---|---|---|
|||||Forthe|eriod ending31March2022|||||
|P gr T O'|Rourke|||||Date|Dr|Cr|Balance|
|Balance|brought||forward|||01/04/2021|100,590.59||100,590.59|
|Dividend|paid - Theresa|||||01/04/2021||70,000.00|30,590.59|
|Dividend|paid -||Paul|||01/04/2D21||70,000.00|39,409.41|
|Drawings||||||01/04/2021|2,400.00||37,009.41|
|Drawings||||||06/04/2021|600.00||36,409.41|
|Drawings||||||08/04/2021|500.00||35,909.41|
|Drawings||||||09/04/2021|1,500.00||34,409.41|
|Drawings||||||15/04/2021|500.00||33,909.41|
|Drawings||||||19/04/2021|2,000.0D||31,909.41|
|Drawings||||||19/04/2021|1,000.00||30,909.41|
|Drawings||||||26/04/2021|604.00||30,305.41|
|Wages<br>—Phil||||||30/04/2021||1,047.50|31,352.91|
|Wages -|Theresa|||||30/04/2021||1,047.50|32,400.41|
|Drawings||||||03/05/2021|2,000.00||30,400.41|
|Drawings||||||04/05/2021|250.00||30,150.41|
|Drawings||||||06/05/2021|2,000.00||28,150.41|
|Drawings||||||07/05/2021|1,000.00||27,150.41|
|Drawings||||||10/05/2021|1,500.00||25,650.41|
|Drawings||||||12/05/2021|3,200.00||22,450.41|
|Drawings||||||14/05/2021|1,000.00||21,450.41|
|Drawmgs||||||17/05/2021|2,000.00||19,450.41|
|Drawings||||||17/05/2021|1,000.00||18,450.41|
|Drawings||||||24/05/2021|1,900.00||16,550.41|
|Wages<br>—Phil||||||31/05/202 1||1,047.50|17,597.91|
|Wages -|Theresa|||||31/05/2021||1,047.50|18,645.41|
|Drawings||||||03/06/2021|2,000.00||16,645.41|
|Drawmgs||||||08/06/2021|2,000.00||14,645.41|
|Drawings||||||17/06/2021|1,000.00||13,645.41|
|Drawings||||||18/06/2021|1,000.00||12,645.41|
|Drawmgs||||||21/06/2021|500.00||12,145.41|
|Drawings||||||25/06/2021|2,000.00||10,145.41|
|Wages<br>—Phil||||||30/06/2D21||1,047.50|11,192.91|
|Wages -|Theresa|||||30/06/2021||1,047.50|12,240.41|
|Drawings||||||01/07/2021|100.00||12,140.41|
|Drawings||||||06/07/2021|2,500.00||9,640.41|
|Drawings||||||11/07/2021|3,000.00||6,640.41|
|Drawmgs||||||15/07/2021|3,200.00||3,440.41|
|Personal|Tax|Phil||||15/07/2021|3,712.50||272.09|
|Personal|Tax —Theresa|||||15/07/2021|3,712.50||3,984.59|
|Drawings||||||19/07/2021|2,300.00||6,284.59|
|Drawings||||||28/07/2021|1,000.00||7,284.59|
|Drawings||||||31/07/2021|2,000.00||9,284.59|
|Wages -|Phil|||||31/07/2021||1,047.50|8,237.09|
|Wages -|Theresa|||||31/07/2021||1,047.50|7,189.59|
|Drawings||||||02/08/2021|3,000.00||10,189.59|
|Drawings||||||11/08/2021|1,000.00||11,189.59|
|Drawings||||||12/08/2021|1,000.00||12,189.59|
|Drawings||||||13/08/2021|3,200.00||15,389.59|
|Drawings||||||16/08/2021|1,000.00||16,389.59|
|Drawings||||||16/08/2021|1,000.00||17,389.59|
|Drawings||||||18/08/2021|2,300.00||19,689.59|
|Drawings||||||19/08/2021|1,000.00||20,689.59|
|Drawings||||||27/08/2021|500.00||21,189.59|
|Wages -|Phil|||||31/08/2021||1,047.50|20,142.09|
|Wages<br>—Theresa||||||31/08/2021||1,047.50|19,094.59|
|Drawings||||||01/09/2021|3,000.00||22,094.59|
|Drawings||||||08/09/2021|500.00||22,594.59|
|Drawings||||||08/09/2021|500.00||23,094.59|
|Drawings||||||10/09/2021|1,000.00||24,094.59|





|Drawings||13/09/2021|1,500.00||25,594.59|
|---|---|---|---|---|---|
|Drawings||15/09/2021|3,000.00||28,594.59|
|Drawings||15/09/2021|500.00||29,094.59|
|Drawings||15/09/2021|3,500.00||32,594.59|
|Drawings||22/09/2021|1,500.00||34,094.59|
|Drawings||25/09/2021|6,500.00||40,594.59|
|Drawings||25/09/2021|500.00||41,094.59|
|Drawings||28/09/2021|500.00||41,594.59|
|Drawings||29/09/2021|500.00||42,094.59|
|Wages<br>—Phil||30/09/2021||1,047.50|41,047.09|
|Wages<br>—Theresa||30/09/2021||1,047.50|39,999.59|
|Drawings||01/10/2021|4,000.00||43,999.59|
|Drawings||07/10/2021|600.00||44,599.59|
|Drawings||12/10/2021|3,000.00||47,599.59|
|Drawings||18/10/2021|1,500.00||49,099.59|
|Drawings||18/10/2021|900.00||49,999.59|
|Drawings||21/10/202 1|500.00||50,499.59|
|Drawings||25/10/2021|1,700.00||52,199.59|
|Drawings||28/10/2021|1,00D.OO||53,199.59|
|Wages -|Phil|31/10/2021||1,047.50|52,152.09|
|Wages-|Theresa|31/10/202 1||1,047.50|51,104.59|
|Drawings||02/11/2021|2,000.00||53,104.59|
|Drawings||05/11/2021|2,000.00||55,104.59|
|Drawings||10/11/2021|1,500.00||56,604.59|
|Drawings||11/11/2021|3,200.00||59,804.59|
|Drawings||13/11/2021|3,540.00||63,344.59|
|Drawmgs||23/11/2021|2,500.00||65,844.59|
|Drawings||28/11/2021|2,000.00||67,844.59|
|Wages -|Phil|30/11/2021||1,047.50|66,797.09|
|Wages -|Theresa|30/11/2021||1,047.50|65,749.59|
|Drawings||01/12/2021|5,000.00||70,749.59|
|Drawings||01/12/2021|500.00||71,249.59|
|Drawings||12/12/2021|6,200.00||77,449.59|
|Drawings||14/12/2021|6,500.00||83,949.59|
|Drawings||16/12/2021|7,500.00||91,449.59|
|Drawings||16/12/2021|7,500.00||98,949.59|
|Drawings||17/12/2021|7,500.00||106,449.59|
|Drawings||17/12/2021|7,500.00||113,949.59|
|Drawings||20/12/2021|1,000.00||114,949.59|
|Drawmgs||22/12/2021|6,000.00||12D,949.59|
|Drawings||22/12/2021|300.00||121,249.59|
|Wages -|Phil|31/12/2021||938.66|120,310.93|
|Wages-|Theresa|31/12/2021||938.66|119,372.27|
|Personal|Tax -Theresa|27/01/2022|8,320.06||127,692.33|
|Personal|Tax - Phil|27/01/2022|8,349.33||136,041.66|
|Capital Introduced||27/01/2022||16,900.00|119,141.66|
|Wages|Phil|31/01/2022||921.80|118,219.86|
|Wages -|1heresa|31/01/2022||921.80|117,298.06|
|Drawings||04/02/2022|2,000.00||119,298.06|
|Drawings||14/02/2022|1,500.00||120,798.06|
|Drawings||21/02/2022|2,30D.OO||123,098.06|
|Drawings||28/02/2022|3,500.00||126,598.06|
|Wages -|Phil|28/02/2022||921.80|125,676.26|
|Wages -|Theresa|28/02/2022||921.8D|124,754.46|
|Drawings||01/03/2022|3,000.00||127,754.46|
|Drawings||10/03/2022|1,000.00||128,754.46|
|Drawings||21/03/2022|1,000.0D||129,754.46|
|Drawings||24/03/2022|1,000.00||130,754.46|
|Wages -|Phil|31/03/2022||92LBO|129,832.66|
|Wages -|Theresa|31/03/2022||921.80|128,910.86|
|Capital Introduced||31/03/2022||987.37|127,923.49|
|Drawings||31/03/2022|1,500.00||129,423.49|
|Balance|carried forward|31/03/2022||129,423.49||
||||311,478.98|311,478.98||