| Wages Motor Expenses |
6136 397 |
|
|---|---|---|
| Light 8 Heat | 692 | |
| Rates 8 Water | Rates | 1038 |
| Insurance | 735 | |
| Accounting &Audit Fees |
100 | |
| Security Expenses | 0 | |
| Repairs | 3510 | |
| Charity | 0 | |
| Bank Charges | 20 | |
| Rent | 8467 | |
| Telephone | 327 | |
| Total Overhead | Expenditure |
| 2022 | ||
|---|---|---|
| Fixed Assests | ||
| Tangible Asstes | ||
| Current Assets | ||
| Cash in hand | ||
| Cash in Bank | 50760 | |
| Total Current Assets | 50760 | |
| Liabilities | ||
| Creditors falling due within one year |
892 | |
| Net current Assets | 49868 | |
| Net Assets | $9868 | |
| The funds ofthe trust | ||
| General funds | 55471 | |
| Loss | -5603 | |
| Total charity funds | ME |