| gg22 | 2021 | ||
|---|---|---|---|
| Assets | |||
| Fixed Assets | 3,145 | 3,145 | |
| Stock | 2,500 | ||
| Debtors and Prepayments | 1,752 | 2,285 | |
| Cash at Bank - Current | 19,486 | 10,384 | |
| Cash at Bank - Reserve | 460 | 460 | |
| Cash at Bank-MUGA Cash at Bank- Fireworks |
10,465 14,721 |
10,464 9,924 |
|
| Cash | 2,500 | 2,500 | |
| 55,029 | 41,862 | ||
| c~urrs Li i iir |
|||
| Creditors and Accruals | 2,435 | 4,223 | |
| Net Assets | 37,439 | ||
| Represented By: |
|||
| Retained excess brought | torvvard | 37,439 | 42,812 |
| Excess I(Deficit) for the Year | 15,155 | -5,373 | |
| 37,439 |
| 2II2t2 | 2II2t2 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Bank Interest Received | 1 | ||||
| MUGA, Pitch and Pavilion Fees | 10,023 | 2,385 | |||
| Pavilion Bar | 34,935 | 10,247 | |||
| Community Day |
2,201 | ||||
| FIreworks | 6,411 | ||||
| Grant Income | 2,667 | 19,053 | |||
| OPC Contribution | 1,250 | 1,250 | |||
| Sundry Receipts | 1,174 | 2,500 | |||
| 58,663 | 35,436 | ||||
| ~Ex esses | |||||
| MUGA Expenses | 526 | 107 | |||
| Pavilion Bar | 20,982 | 9,408 | |||
| Community Day |
818 | ||||
| Fireworks Expenses | 1,614 | ||||
| Pavilion and Ground Expenses |
16,236 | 26,494 | |||
| Cleaning | 1,23D | 644 | |||
| Insurance | 936 | 909 | |||
| Printing and Stationery |
'137 | ||||
| Bank Charges | 852 | 738 | |||
| Sundry Expenses | 177 | 2,509 | |||
| 43,508 | 40,809 | ||||
| Excess / (Deficit) of income over | expenditure | 15,155 | -5,373 |