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2022-03-31-accounts
|
|
|
2022 |
|
2021 |
|
| INCOME |
|
|
|
|
|
|
|
Gross Rents |
|
|
17850.00 |
|
12000.00 |
|
Shop |
|
|
10977.00 |
|
5554.52 |
|
Transport |
|
|
|
|
683.79 |
|
Donations 4 |
Fundraising |
|
|
|
|
|
Bank Interest |
|
|
2.05 |
|
8.23 |
|
JRS Grants |
|
|
508.00 |
|
6320.80 |
|
|
|
|
29337.05 |
|
24567.34 |
| EXPENDITURE |
|
|
|
|
|
|
|
Management |
Fee for Rents |
1555.80 |
|
993.60 |
|
|
Wages &Honorariums |
|
7222.45 |
|
9934.26 |
|
|
Shop4Office |
|
4416.68 |
|
2883.93 |
|
|
Transport |
|
3828.16 |
|
5973.57 |
|
|
Donations |
|
139.00 |
|
1000.00 |
|
|
Miscellaneous |
|
5522.73 |
|
4494.59 |
|
|
Telephone |
|
1793.79 |
|
1654.66 |
|
|
Utilities |
|
1882.84 |
|
1634.08 |
|
|
Accountancy |
Charges |
840.00 |
27201.45 |
360.00 |
28928.69 |
| SURPLUS |
PROFIT/(LOSS) FOR THE YEAR |
|
|
2135.60 |
|
(4361.35) |
| Property |
|
77779.00 |
|
|
77779.00 |
| Equipment |
|
2525.99 |
|
|
2525.99 |
| Motor Vehicles |
|
27995.00 |
|
|
27995.00 |
| CURRENT ASSETS |
|
108299.99 |
|
|
108299.99 |
| Bank Account |
101548.85 |
|
99415.30 |
|
|
| Bank Reserve Account |
20160.47 |
|
20158.42 |
|
|
| Virgin Money Account |
3990.61 |
|
3990.61 |
|
|
| Cash in Hand |
221.91 |
|
221.91 |
|
|
| Sundry Debtors |
--- |
125921.84 |
——- |
|
123786.24 |
| CURRENT LIABILITIES |
|
234221.83 |
|
|
232086.23 |
| Loan |
|
|
|
|
|
| Sundry Creditors |
|
360.00 |
|
|
360.00 |
|
|
233861.83 |
|
|
231726.23 |
|
|
ACCUMULATED |
|
FUNDS |
|
| Balance Brought Forward |
|
231726.23 |
|
|
236087.58 |
| Add Surplus for the year |
|
2135.60 |
|
|
|
|
|
233861.83 |
|
|
236087.58 |
| Less Loss for the Year |
|
|
|
|
4361.35 |
|
|
233861.83 |
|
|
231726.23 |