| YEAR ENDED 30SEPTEMBER2022 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| R | ||||
| INCOME | ||||
| Hall hirings | 8,839 | 2,694 | ||
| Sponsorship / events income |
||||
| Covenant income |
5 | 5 | ||
| Covid grants | 2,667 | 20,136 | ||
| Donations | 50 | |||
| Sales ofequipment | ||||
| HS2 Grant monies | 40,800 | |||
| Interest received | 27 | |||
| 52,388 | 22,838 | |||
| EXPENDITURE | ||||
| Cleaner wages | 1,895 | 1,944 | ||
| Cleaning materials |
115 | |||
| Maintenance | 2,289 | 566 | ||
| Electricity | 1,707 | 558 | ||
| Telephone | ||||
| Water rates | 292 | 156 | ||
| Licences | 130 | 192 | ||
| Insurance | 975 | 923 | ||
| Hall improvements | 3,014 | |||
| Professional fees | 513 | |||
| Extension costs | 40,800 | |||
| Bank charges | 51 | |||
| Sundry expenses | 72 | 18 | ||
| 51,853 | 4,357 | |||
| (Deficit) / Surplus for the year | 535 | 18,481 |
| AS AT30SEPTEM | B | ER2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| CURRENT ASSETS | ||||
| Cash at bank: | ||||
| Current account | 10,442 | 38,623 | ||
| Deposit account | 35,449 | 5,434 | ||
| Reserve account | 25,963 | 25,951 | ||
| 71,854 | 70,008 | |||
| Debtors: | ||||
| Maintenance contribution |
||||
| Accrued income | ||||
| Overpaid electricity |
balance | |||
| CURRENT LIABILITIES | ||||
| Accruals and deferred | income | 32 | ||
| Underpaid electricity |
balance | 1,543 | 200 | |
| Deposits refundable | ||||
| NET CURRENT ASSETS | 70,311 | 69,776 | ||
| FUNDS | ||||
| General fund | 44,348 | 43,825 | ||
| Restricted building |
fund | 4,295 | 4,295 | |
| Designated building |
fund | 21,668 | 21,656 | |
| 70,311 | 69,776 |