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## 

|||||2424<br>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<br>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,|||849,762|
|REPRESENTEN BY|||||||||
|CAPITAL ACCOU|||||10,238|||10,238|
|INTEREST FREE||-BUCKSCC|||10,000|||10 000|
|ACCUIVIULATEDF|||||||||
|BALAI.ICEB<br>SURPLUSI(L|)|FOR\A/ARD<br>FOR THE YEAR||29,524<br>tlpl|30,809|31,981<br>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)|





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