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|YEAR ENDED 30SEPTEMBER2022|||||
|---|---|---|---|---|
|||2022||2021|
|||R|||
|INCOME|||||
|Hall hirings||8,839||2,694|
|Sponsorship<br>/ events income|||||
|Covenant<br>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<br>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|





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|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<br>contribution|||||
|Accrued income|||||
|Overpaid<br>electricity|balance||||
|CURRENT LIABILITIES|||||
|Accruals and deferred||income||32|
|Underpaid<br>electricity|balance||1,543|200|
|Deposits refundable|||||
|NET CURRENT ASSETS|||70,311|69,776|
|FUNDS|||||
|General fund|||44,348|43,825|
|Restricted<br>building|fund||4,295|4,295|
|Designated<br>building|fund||21,668|21,656|
||||70,311|69,776|





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