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|Wages<br>Motor Expenses||6136<br>397|
|---|---|---|
|Light 8 Heat||692|
|Rates 8 Water|Rates|1038|
|Insurance||735|
|Accounting<br>&Audit Fees||100|
|Security Expenses||0|
|Repairs||3510|
|Charity||0|
|Bank Charges||20|
|Rent||8467|
|Telephone||327|
|Total Overhead|Expenditure||





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||2022||
|---|---|---|
|Fixed Assests|||
|Tangible Asstes|||
|Current Assets|||
|Cash in hand|||
|Cash in Bank|50760||
|Total Current Assets|50760||
|Liabilities|||
|Creditors<br>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|