This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
|
|
Page |
| Accountants |
|
Report |
|
|
| Approval |
Financial |
|
Statements |
|
| Income and |
|
Expenses account |
|
|
| Balance |
sheet |
|
|
|
| Notes to |
the |
Account |
|
|
|
|
| Financial Statements for the year ended |
31stMarc |
| Donation Income |
|
| Bank Interest Received |
|
| Expenses |
|
| Hall Rent |
1,160 |
| Postage, Stationery &Advertisements |
|
| Motor &Carriage |
|
| Wage &Assistance |
|
| Travel &Subsistance |
|
| Postage, Stationery & Advertisements |
|
| Heat &Light |
|
| Telephone |
|
| Motor Van Repairs |
|
| Insurances |
|
| Repairs &Renewals |
|
Accountancy
Charges |
250 |
| Bank Charges |
|
| Balance Sheet as at |
31stMarch |
2022 |
|
|
Note |
|
|
| Fixed assets |
|
|
|
| Fixture &Fittings |
|
|
|
| Tangible Assets |
|
|
|
| Less - Depreciation |
|
|
|
| Current assets |
|
|
|
| Cash at Bank and in Hand |
|
54,598 |
|
|
|
54,598 |
|
| Other Creditors |
|
250 |
|
| Accruals |
|
250 |
|
|
|
500 |
|
| Net Current Assets |
|
|
|
| Funds Balance at start ofthe period |
|
|
|
| Capital Introduced |
|
|
|
Excess Funds
/ (Deficit) for the year |
|
|
11,618 |
|
|
|
54,098 |
| 1.Tangible fixed assets |
|
|
|
|
|
Fixtures |
& |
|
|
|
~Fittin |
s |
Equipment's |
Total |
| Cost |
|
|
|
|
| 15th June 2021 |
|
|
|
|
| Additions |
|
|
|
|
| Disposals |
|
|
|
|
| At 31stMarch 2022 |
|
|
|
|
| Depreciation |
|
|
|
|
| 15th June 2021 |
|
|
|
|
| Charge for the period |
|
|
|
|
| On disposals |
|
|
|
|
| At 31stMarch 2022 |
|
|
|
|
| Net book value |
|
|
|
|
| At 31stMarch 2022 |
|
|
|
|
| At 15th June 2021 |
|
|
|
|