| 2Q23- | ||||||
|---|---|---|---|---|---|---|
| t | L | |||||
| 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) | |||||
| {Lcss}/SURPLUSFsRTHEYrAR | alq L\CI+J |
tE1\ I I |
cl | a4a |
| IN'Etr'NAI/EN R'8fi'AEIAI U II v{Ltguv v Lt\ tvtLtv!ur\tHL, tHL-l ffincHeqae |
|||||
|---|---|---|---|---|---|
| lU43 f- |
t | t | ?O}Z | s | |
| 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 1nnnar |
|||
| ACCUMULATEDFUND; | |||||
| BALANCEBRCIUGHTFORWARD | 31,981 | 28,365 | |||
| (l_OssysuRPLUS FoRTHE YEAR | \t,4ct) | J,OiO | |||
| 29,524 | q.991_ | ||||
| c49,762 | c52,21S |