## 



## 

|||||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|