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2023-04-05-accounts

Income (Yr. 2021/22)
Collections 1,165.70 (516.38)
Donation by Mount School 50.00 (-)
Director's contributions 1,757.61 (1,416.38)
Sales 318.50 (149,00)
Facebook donations 117.48 (87.63)
Total income 3409.29 (2,169.39)
~E*
cht
Insurance 475.90 (451.59)
Electricity 940.95 (622.88)
Water 220.76 (211.91)
Mobile telephone top-up 20.00 (40.00)
Website hosting 100.00 (90.00)
Domain name renewal (-)
Repairs 120.00 (-)
Purchase ofEddas 183.75 (152.70)
Purchase ofBooks ofRites 140.00 (120.00)
2~th «6ht 2201.36- (1,689.08)
Excess ofIncome over Ex enditure 1 207.93 (480.31)
BALANCE SHEET
Bank balance at 5 April 2023 2,108.56 (900.63)
Bank balance at 5 April 2022 900.63- (420.32)
Balance Accrued durin Period 1 207.93 (480.31)
ASSETS hlE LIABILITIES
Assets
Cash 2,108.56 (900.63)
Newark Odinist Temple 42 000.00 (42,000.00)
Total Assets 44 108.56 (42,900.63)
Total Liabilities
Excess ofAssets over Liabilities 44 108.56 (42,900.63)