## 

||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<br>L\CI+J|tE1\<br> <br>I I||cl|a4a|





## 

|IN'Etr'NAI/EN<br>R'8fi'AEIAI<br>U<br>II<br>v{Ltguv<br>v Lt\<br>tvtLtv!ur\tHL,<br>tHL-l<br>ffincHeqae||||||
|---|---|---|---|---|---|
||lU43<br>f-|t|t|?O}Z|s|
|FIXEDASSET$||||||
|BUILDING||20,974|||ana7n|
|REFURBISHhilENT COSTS<br>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<br>INTEREST FREE LOAN-BUCKSCC||14,238<br>lnr]nn|||10,238<br>1nnnar|
|ACCUMULATEDFUND;||||||
|BALANCEBRCIUGHTFORWARD|31,981||28,365|||
|(l_OssysuRPLUS FoRTHE YEAR|\t,4ct)|||J,OiO||
|||29,524|||q.991_|
|||c49,762|||c52,21S|





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