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2023-03-31-accounts
|
|
|
|
2023 |
|
2022 |
|
| INCOME |
|
|
|
|
|
|
|
|
Gross Rents |
|
|
|
18150.00 |
|
17850.00 |
|
Charity Income |
|
|
|
15966.78 |
|
10977.00 |
|
Sale ofVehicle |
|
|
|
1000.00 |
|
|
|
Bank Interest |
|
|
|
88.68 |
|
2.05 |
|
JRSGrants |
|
|
|
|
|
508.00 |
|
|
|
|
|
35205.46 |
|
29337.05 |
| EXPENDITURE |
|
|
|
|
|
|
|
|
Management |
Fee for Rents |
|
1524.60 |
|
1555.80 |
|
|
Wages &Honorariums |
|
|
7104.24 |
|
7222.45 |
|
|
Shop &Office |
|
|
6967.01 |
|
4416.68 |
|
|
Transport |
|
|
3782.24 |
|
3828.16 |
|
|
Donations |
|
|
29014.38 |
|
139.00 |
|
|
Miscellaneous |
|
&Flat Expenses |
9859.43 |
|
5522.73 |
|
|
Telephone |
|
|
2379.52 |
|
1793.79 |
|
|
Utilities |
|
|
2431.95 |
|
1882.84 |
|
|
Accountancy |
Charges |
|
540.00 |
63603.37 |
840.00 |
27201.45 |
| SURPLUS |
PROFIT/(LOSS) |
|
FOR THE YEAR |
|
(28397.91) |
|
2135.60 |
| FIXEDASSETS |
|
|
|
|
| Property |
|
77779.00 |
|
77779.00 |
| Equipment |
|
2525.99 |
|
2525.99 |
| Motor Vehicles |
|
37995.00 |
|
27995.00 |
| CURRENT ASSETS |
|
118299.99 |
|
108299.99 |
| Bank Account |
48258.61 |
|
101548.85 |
|
| Bank Reserve Account |
20249.15 |
|
20160.47 |
|
| Virgin Money Account |
3990.61 |
|
3990.61 |
|
| Cash in Hand |
221.91 |
|
221.91 |
|
| Sundry Debtors |
803.65 |
73523.93 |
--- |
125921.84 |
| CURRENT LIABILITIES |
|
191823.92 |
|
234221.83 |
| Loan |
|
|
|
|
| Sundry Creditors |
|
360.00 |
|
360.00 |
|
|
191463.92 |
|
233861.83 |
| Balance Brought Forward |
|
233861.83 |
|
231726.23 |
| Add Surplus for the year |
|
|
|
2135.60 |
|
|
233861.83 |
|
233861.83 |
| Less Motor Vehicle Disposed |
|
14000.00 |
|
|
| Less Loss for the Year |
|
28397.91 |
|
|
|
|
191463.92 |
|
233861.83 |