2024-05-31-accounts

			2024		2023
			￡		￡
FA-Spare Category	Cost¨ b/m/d	25,333		25,333
	Depnˉ b/svd	(25,333)		(25,333)
FA-other	Lo仅ConversIOn	16,160		16,160
	MⅢennium PrqeCt	10,000		10,000
		26,160		26,160
Deb又ors	Fete June2023 FundraIslng			⒘⑶ 624
	0utstanding fees	1,226
	Trade debtors			2,157
		1,226		2j707
Bank	Booking fee noat	20		20
	Current a/c	7,216		15,140
	Depos"a/c Fundraislng Float	12,907 1,200		12,808 600
		21,343		28,568
			48,729		57,435
Cred"ors	Accruals	(522)		l098)
	Booking Fees ln adVance Key Depos"s	(1,586) (120)		阝,16劲 (120)
		(2,228)	(2,228)	阝,78助	(5,783)
Net assets			46,502		51,652
			￡		￡
ACCumulated Fund	AccumuIated Fund B/Md	51,652		54,790
	Excess/lDeflcit,to Fund	(5,151)		(3,138)
			46,502		51,652
GeneraI Fund			46,502		51j652

INCOME 1ower booking fees	-6599
same A仟Ⅲat∶on Fees	o
Higher Donations退L Grants	3000
same payphone	0
Higher lnterest received	87
Higher Fundraising	5235
TOTAL		1723
EXPENDITURE Higher sen`icesˉ UtⅡities	-625
LoWerInsurance	204
LoWer Cleaning	31
H:gher garden∶ng	-155
Higher Repairs I廴Maintenance	ˉ241
Higher ofFice expenses	ˉ514
LOwer、″ages	222
same TeIephone	0
Higher Licences	¨2674
Higher Audk&ACcountancv	-24
same Bank charges	o
LOwer sundrles	40
same Bad debts	0
same Depreciauon	0
TOTAL		-3736
2023/24Excess of Expendkure overIncome		-5151

			2024		2023
			￡		￡
lncome	AⅢⅡa刂on Fees	250		250
	Booking Fees Dona刂ons&G旧nts	47,217 3,000		53,816
	FundraIsIng	11,898		5,278
	lnterest	99		12
			62,464		59,355
Gross proit			62,464		59,355
Expenses	ACCountants fees	(522)		(498)
	CIeaning	(688)		(719)
	FundraIsIng exρ enses	(6,448)		(5,063)
	Gardening	(13,726)		(13,571)
	Insuranceˉ other			(72)
	lnsuranceˉ propσψ Licences	(1,891) (2.908)		(2,023) (234)
	Repairs&Renewals	(10,965)		(109889)
	Repairs and maintenance	(165)
	sta矸training&wQlfare	(24)
	sta】onefy and p"nting	(1,036)		(522)
	sundry expenses	(175)		(239)
	uulⅢes'seⅣices	(12,152)		(11,525)
	Wages and sala"es	(16,915)		(17,137)
			(67,614)		(62,493)
Excess/fDefcitlt° Fun			(5,1si)