| 15. BALANCE SHEET |
AT DE | CEMBER31,2 | 022 (Please see the | notes in Section |
|---|---|---|---|---|
| At 31/12/2022 | At 19/3/2022 | |||
| CURRENT ASSETS | ||||
| At bank —current account |
E1,471.63 | f11,555.41 | ||
| At Building Society | E67,000.00 | f50,039.39 | ||
| Net value ofassets (Note | A) | E2,798.88 | f3,265.36 | |
| Total | E71,270.51 | E64,860.16 | ||
| Debtors | ||||
| Pre-payments to traders |
E266.44 | f524.44 | ||
| Interest due from Building Society | E200.00 | f125.00 | ||
| Payments due from hirers |
fj,133.00 | |||
| Add Total Debtors | E466.44 | E3,782.44 | ||
| E71,736.95 | f68,642.60 | |||
| Trade Creditors - due within one year | ||||
| British Gas | E568.41 | |||
| North Northamptonshire | Council | —Insurance | f500.00 | |
| Hire charge paid in advance | ||||
| Legal expenses | f1,163.00 | |||
| Bank charges | ||||
| Accounts Examination |
E540.00 | |||
| (E1,615.81) | (E1,407.00) | |||
| Other Creditors | ||||
| Premises | f207.48 | |||
| Key deposits (Note B) |
E350.00 | f425.00 | ||
| (E350.00) | (E632.48) | |||
| Deduct Total Creditors | (E1,965.81) | (E2,039.48) | ||
| Funds available at period end | E69,771.14 | E66,603.12 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
E66,603.12 | E64,497.95 | ||
| Surplus (loss) for the period | E3,168.02 | E2,105.17 | ||
| Total funds carried forward | E69,771.14 | E66,603.12 |
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