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2023-06-30-accounts
| DCraham |
(Chairman) |
| PAinsley |
(Secretary) |
| A Stringer |
(Treasurer) |
| PClifton |
|
| ADenis |
|
| TTyler |
|
| SDrummond |
|
| JBurrows |
|
|
Note |
2023 |
2023 |
2022 |
2022 |
|
|
|
f |
f. |
t |
| INCOME |
|
|
|
|
|
| Lettings |
|
38,402 |
|
29,244 |
|
| Crants received |
|
r8,039 |
|
2,667 |
|
| Commission |
|
l8 |
|
821 |
|
| Bankinterest |
|
105 |
56,564 |
I |
32,734 |
| E{PENDITURE |
|
|
|
|
|
| Generalpurchases |
|
8,730 |
|
|
|
| Heatandlight |
|
9,943 |
|
7,833 |
|
| Ratesandwater |
|
488 |
|
473 |
|
| Repairsand renewals |
|
7,628 |
|
2,785 |
|
| lnsurance |
|
4,01 8 |
|
3,32r |
|
| Cleaning and waste management |
|
4,375 |
|
3,5s9 |
|
| Licences |
|
r80 |
|
r86 |
|
| Printing, post, stationery&website |
|
870 |
|
3,606 |
|
| Telephone |
|
948 |
|
820 |
|
| Professional fees |
|
't4,243 |
|
10,448 |
|
| Accountancy fees |
|
450 |
|
440 |
|
| Bankcharges |
|
80 |
|
56 |
|
| Depreciation |
|
933 |
52,885 |
807 |
34,334 |
| MOVEMENTINFUNDS |
|
|
3,679 |
|
-r,600 |
| Total fundsat1)uly 2022 |
|
|
29,723 |
|
3r,323 |
| Total funds at 30.lune 2023 |
|
|
33,402 |
|
29,723 |
|
Note |
2023 |
2023 |
zo?2 |
2022 |
|
|
f. |
L |
f |
t |
| FIXED ASSETS |
|
|
|
|
|
| Tangibleassets |
2 |
|
9,396 |
|
7,459 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
3 |
14,512 |
|
2,299 |
|
| Cashat bank-Currentaccount |
|
12,365 |
|
19,776 |
|
| Cashat bank-Deposit account |
|
12,946 |
|
10,o77 |
|
| Cashinhand |
|
279 |
|
83 |
|
|
|
40,101 |
|
32,235 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Creditors |
4 |
r5,096 |
|
8,972 |
|
| NET CURRENTASSETS |
|
|
25,006 |
|
23,263 |
| TOTALASSETSLESSCURRENT LIABILITIES |
|
|
34,402 |
|
30,7 22 |
| CAPITALFUNDS |
|
|
|
|
|
| Endowment |
5 |
|
r,000 |
|
1,000 |
| Unrestrictedfunds |
|
|
33,402 |
|
29,722 |
|
|
|
34,402 |
|
30,722 |
| TANCIBLEFIXEDASSETS |
|
|
|
|
Freehold |
Furnlture |
Total |
|
lnvestm€nt |
and |
|
|
Property |
Equipment |
|
|
t |
f |
L |
| Costorrevaluation |
|
|
|
| At IJuly 2022 |
r,000 |
33,207 |
34,207 |
| Additionsintheyear |
|
2,870 |
2,870 |
| At30June 2023 |
1,000 |
36,O7 7 |
37,O77 |
| Depreclation |
|
|
|
| At IJuly 2022 |
|
26,748 |
26,748 |
| Chargefor theyear |
|
933 |
931 |
| At30June 2023 |
|
27,681 |
27,681 |
| Nct bookvalue |
|
|
|
| At30June 2022 |
r,000 |
6,459 |
7,459 |
| At30lune2023 |
r,000 |
8,396 |
9,396 |
| DEBTORS |
|
|
|
2023 |
2022 |
|
t |
t |
| Tradedebtors-Lettings |
11,642 |
2,205 |
| Prepayments-Licences |
2,870 |
94 |
|
14,512 |
2,299 |
| CREDITORS |
|
|
|
2023 |
2022 |
|
t |
t |
| Tradecreditors |
4,430 |
135 |
| Ac(rualsanddeferredincome |
8,691 |
7,955 |
|
r,975 |
882 |
|
r5,096 |
8,759 |