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2023-03-31-accounts
| S |
|
|
|
|
|
|
|
|
|
~02 |
|
| Donations |
and Fundraising |
8,127.00 |
|
671.50 |
|
| Grants |
|
|
|
20,667.00 |
|
| RaNes |
|
664.20 |
|
578.50 |
|
| Meals |
|
15,264.00 |
|
10,989.49 |
|
| Teas and |
Snacks |
508.91 |
|
70.68 |
|
| Mini Bus |
|
1,7G5.50 |
|
966,50 |
|
| Bank Interest |
|
61.98 |
|
1.42 |
|
|
|
|
26,331.59 |
|
33,945.09 |
| 1,559.06 |
|
1,887,15 |
|
| 4,777.03 |
|
4,718.72 |
|
| 273.88 |
|
254.03 |
|
| 2,528.73 |
|
830.88 |
|
| 10,694.64 |
|
12,265.49 |
|
| 1,892.34 |
|
1,443.90 |
|
| 593.29 |
|
484,73 |
|
| 4,G52.47 |
|
|
|
| 5,932.91 |
|
2,022.07 |
|
| 240.00 |
|
240.00 |
|
|
32,544,35 |
|
24.146.97 |
|
32,544.35 |
|
24,146,97 |
| A)23 |
2022 |
| 32,544.35 |
24,146,97 |
| Sg~B |
BT4/i~ |
| 6,212.76 |
9,798.12 |
| 48,887.74 |
39,089.62 |
|
|
|
|
2022 |
| Opening |
Balance |
|
75,920,15 |
71,528.52 |
| Recel ts |
and P |
n |
|
|
| Surplus/(Deficit) |
|
|
6,212.76 |
9,798.12 |
| Provision |
for depreciation |
|
5,406.49 |
5,406.49 |
|
FIXEDASSETS |
|
|
YEAR ENDED 31STMARCH 2023 |
|
|
Ilotor |
Total |
|
Vehicles |
|
| Cost |
|
|
| As at 1st April 2022 |
43,251.88 |
43,251.88 |
|
~;25T2IH |
|
| Depreciation |
|
|
| As at 1st April 2022 |
16,21947 |
16,219.47 |
| Provided |
5,406.49 |
5,406.49 |
| Net BookValue |
|
|
| At 31stMarch 2023 |
21,625.92 |
21,625.92 |
| At31stMarch 2022 |
27,03241 |
27,032.41 |