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2023-03-31-accounts
| INCOME |
|
Year 2022/2023 |
Year 2021/2022 |
|
|
|
E |
| Grant |
|
10,740.00 |
0.00 |
| Garage Rent |
|
1,299.96 |
758.31 |
| Donations |
|
0.00 |
185.00 |
|
|
12,039.96 |
943.31 |
| EXPENDITURE |
|
Year 2022/2023 |
Year 2021/2022 |
| CCTV Installation |
|
1,464.00 |
0.00 |
| Community |
Hub Expenses |
0.00 |
324.99 |
|
|
1,464.00 |
324.99 |
| Surplus |
(Deficitj for year |
10,575.96 |
618.32 |
| Surplus |
8/Fwd from Previous Years |
6,172.30 |
5,553.98 |
| Surplus |
C/Fwd |
16,748.26 |
6,172.30 |
MOVEMENT
IN TOTAL FUNDS FOR THE YEAR |
MOVEMENT
IN TOTAL FUNDS FOR THE YEAR |
|
| NET INCOME/SHORTFALL |
FOR THE YEAR |
|
| TOTAL FUNDS AT 1APRIL |
2022 |
E6,172.30 |
| TOTAL FUNDS AT31MARCH 2023 |
|
f16,748.26 |
| BALANCE SHEETAS AT31MARCH 2023 |
|
|
| CURRENT ASSSETS |
|
|
| CASH AT BANK |
|
E16,748.26 |
| DEBTORS |
|
E0.00 |
| LESSCREDITORS |
|
f0.00 |
| NET CURRENT ASSETS |
|
E16,748.26 |
| TOTAL ASSETSLESSCURRENT LIABILITIES |
|
E16,748.26 |
| FUNDS: |
|
|
| GENERAL |
|
E16,748.26 |
| TOTAL FUNDS |
|
E16,748.26 |