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2023-03-31-accounts

2Q23-
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INCOME
LETTINGCHARGES 38,99'1 34,4A7
DCINIATIOi!S 543 1,506
BANKINTEREST Z
39,568 35,915
EXPENDITURE
WAGE$ 22,644 20,470
FURLCIUGHCLAI[/1S 0 (2,7s3)
CLEANING 1,298 651
WATER & SEWERAGERATES 530 113
INSURANCE 3,578 3,145
LICENCES 696 736
PRINTIIJG,POSTAGE &STATIONERY 0 0
WEBSITECOSTS 225 202
ADVERTISING 192 178
LIGHT& HEAT 5,806 2,449
PHONE&EROADBAND 494 222
REPAIRS&hTAINTENANCE 4,582 4,828
DEPRECJATIOI! 1,699 1,698
ACCOUNTANCY 300 300
SUNDRIES 21 60
42,025) (32,29S)
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FIXEDASSET$
BUILDING 20,974 ana7n
REFURBISHhilENT COSTS
NEWBUILD COSTS
2s0 356,141 /)tn 356,141
FI"XTURES&FITTINGS 92,823 qn 573
LESS: DEPRECIATION(10%) (35,436) (33,7e7)
57,578 5I,0?q
434,6S3 434,141
LESS:SPECIFICGRANTS& GIFTS 1417,647) (41s,3S7)
17,046 18,744
CURRENTASSETS
DEBTORSANDPREPAYI.JI EI'JTS v,uvt 7,29A
CASHATBANK 31)57 29,850
36764 37,139
CURRENT LIABiLITIES
CREDITORSAND ACCRUA,LS {4,4471 (3,665)
NETCURRENITASSETS 3)717 33,475
NETASSETS t49,?62 s52,219
REPRESENTED BY
CAPITALACCOUNT
INTEREST FREE LOAN-BUCKSCC
14,238
lnr]nn
10,238
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ACCUMULATEDFUND;
BALANCEBRCIUGHTFORWARD 31,981 28,365
(l_OssysuRPLUS FoRTHE YEAR \t,4ct) J,OiO
29,524 q.991_
c49,762 c52,21S