## 



## 

||||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|