| 2424 t |
t | I | ?a?3 | f | ||||
|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | ||||||||
| BUILDING | 20,974 | 20,974 | ||||||
| REFURBiSHMENT | 356,141 | 356,141 | ||||||
| NE\T/BUILD | aEi | tcu | ||||||
| FIXTURES&FITTI | 124,273 | 92,823 | ||||||
| LESS:DEPRECIA. | (Ao/o) | 137,475, | {35,4S6) | |||||
| 83.444 | 57,57e | |||||||
| 460,559 | 434,693 | |||||||
| LESS. SPECIFIC clnrrrrs |
I,1irTC | (445,096) | (417,647) | |||||
| 15,463 | 17,046 | |||||||
| CURRENTASSETS | ||||||||
| DEBTORSANDP | PAYI\4ENTS | 6,305 | 5,507 | |||||
| CASHATBANK | 32,424 | 31,257 | ||||||
| 38,32S | 36,764 | |||||||
| CURRENT LIABILITIES | ||||||||
| CRED | TORS AND ACCRUALS | 745J | $,447) | |||||
| NET CURRENT ASSETS | 35,584 | 32,717 | ||||||
| t!tr | ASStrt3 | LcI,ult, | ||||||
| REPRESENTEN BY | ||||||||
| CAPITAL ACCOU | 10,238 | 10,238 | ||||||
| INTEREST FREE | -BUCKSCC | 10,000 | 10 000 | |||||
| ACCUIVIULATEDF | ||||||||
| BALAI.ICEB SURPLUSI(L |
) | FOR\A/ARD FOR THE YEAR |
29,524 tlpl |
30,809 | 31,981 2,!?7) |
29,524 | ||
| €51,047 | f49,762 |
| nAat | tntt | ||||
|---|---|---|---|---|---|
| t | t | t | |||
| INCOME | |||||
| Ltr I Iil\f | 41,259 | 38,gSl | |||
| DONATIONS | 512 | 543 | |||
| BANKINTEREST | 224 | J4 | |||
| 41,9S5 | 39,568 | ||||
| EXPENDITURE | |||||
| WAGES | 22,359 | 22,604 | |||
| CLEANING | 1,368 | 1,298 | |||
| WATER& | RATES | 911 | 530 | ||
| INSURANCE | 3,384 | 3,578 | |||
| LICENCES | 786 | 696 | |||
| PRINTING,PO | & STATIONERY | n | |||
| WEBSITECOSTS | 225 | ||||
| ADVERTISING | 192 | 152 | |||
| LIGHT &HEAT | 5,101 | 5,806 | |||
| PHONE& | 534 | 494 | |||
| REPAIRS&MAINT | 4,176 | 4,582 | |||
| DEPRECiATION | 1,583 | 1,699 | |||
| ,ACCOUNTANCY | 300 | ?nn | |||
| SUNIDRIES | 11 | 21 | |||
| (40,714) | $2,425) | ||||
| '-RPLUSI{LOSS} | THEYEAR | 81,285 | E(2,457) |