2021-09-30-accounts

Chart ofaccounts.			Annual Financial Statem	ents
			Period		Year to Date
Sales
Grants			19,393.00		19,393.00
Bank Interest Received			0.33		0.33
Cottage Rent Income			6,300.00		6,300.00
Village Hall Hire -Income			179.25		179.25
				25,872.58		25,872.58
Purchases
				0.00		0.00
Direct Expenses
Advertising			20.00		20.00
				20.00		20.00
Gross Profit/(Loss):				25,852,58		25,852.58
Overheads
Rent			25.00		25.00
Printing 8.Stationery			29.67		29.67
Repairs 8L Maintenance-	Village Hall		11,074.48		11,074.48
Repairs a Maintenance-	Cottage		330.60		330.60
Premises Insurance-Village		Hall	1,153.66		1,153.66
Electricity			1,092.23		1,092.23
Other Heating Costs			49.00		49.00
Premises Expenses			469.41		469.41
Cleaning			1,146,99		1,146,99
Water Rates			285.57		285.57
General Rates			180.34		180.34
				15,836.95		15,836.95
Net Profit/(Loss):				10,015.63		10,015.63

From: Month 1,October 2020
To: Month 12,September 2021
Chart ofAccounts:	Annual	Financial Statements
		Period	Year to Date
Fixed Assets
		0.00		0.00
Current Assets
Deposits and Cash		0.33	5,093.60
Bank Account		10,065.30	40,783.04
		10,065.63		45,876.64
Current Liabilities
Creditors: Short Term		50.00	50.00
		50.00		50.00
Current Assets less Current Liabilities:		10,015.63		45,826.64
Total Assets less Current Liabilities:		10,015.63		'l5,826.64
Long Tenn Liabilities
		0.00		0.00
Total Assets less Total Liabilities:		10,015.63		45,826.64
Capital &Reserves
Retained Funds b/f		0.00	35,811.01
P lk LAccount		10,015.63	10,015.63
		10,015.63		45,826.64