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2022-03-31-accounts
|
|
|
31stMorch 2022 |
31stMorch 2021 |
| Lettings |
|
|
11,885.61 |
845.75 |
| Nursery school rent |
|
|
26,666.66 |
24,999.99 |
| Nursery school utilities |
|
|
2,590.81 |
|
| Allotments |
|
|
250.00 |
250.00 |
| Utilities refund |
|
|
3,022.92 |
522.92 |
| Grants |
|
|
2,000.00 |
22,000.00 |
|
|
|
45,415.99 |
38627.65 |
| Accountancy |
|
|
120.00 |
220.00 |
| Caretaking/ |
cleaning |
note 1 |
2437.62 |
1,212,92 |
| Intemebr phone |
|
|
752.39 |
719.22 |
| Council tax |
|
|
294.89 |
|
| Insurance |
|
|
2,095.66 |
2,029.48 |
| Landscaping |
and gardening |
note 2 |
2,146.05 |
3,094.40 |
| Legal Bprofessional |
|
|
|
240.00 |
| GVH Maintenance |
|
|
2,217.00 |
|
| NS Maintenance |
|
note 3 |
13,980.76 |
|
| ONce stationery |
|
|
142.76 |
67.98 |
| Printing |
|
|
20.30 |
|
| Repairs and |
maintenance |
note 4 |
3,354.52 |
2,208.68 |
| Licences |
|
|
447.64 |
352.42 |
| Electricity |
|
|
2,299.46 |
1,286.99 |
| Gas |
|
|
277.03 |
295.33 |
| Water |
|
|
237.86 |
2,755.32 |
| Waste water |
|
|
3,752.00 |
2,226.00 |
| Interest |
|
|
|
118.28 |
| Consultancy |
fee |
|
|
439.42 |
| Bank charges |
|
|
96.00 |
69.00 |
| Subscription |
|
|
165.00 |
|
| Depreciation |
|
|
25,722.55 |
25,635.59 |
|
|
|
59,338.48 |
42,769.93 |
| P BL L |
|
|
23,922A9- |
4,152.28 |
| As at 3 |
1Sgarch 2022 |
|
|
|
|
|
20202021 |
| ASSETS |
|
|
|
| Tanglbk |
axed assets |
784,338.87 |
780,040.22 |
| Cunsnt |
Assets |
|
|
|
Redwood |
|
|
|
CAF |
42.263.49 |
30.985.78 |
|
Saving Account |
|
|
urre
I/Savings |
|
42,283.49 |
30.985.78 |
|
Prepayments |
|
|
|
Accruals |
416.08 |
|
|
Accruals |
927.43 |
|
|
Total Other Current Assets |
511,35 |
|
| Total Cunent Assets |
|
42,774Ai |
30~.7S |
| Total assets Isss cunsnt IlabllRNs |
|
7$7,111AI1 |
S11AO4AIS |
|
|
7$7,11181 |
811AI34ARI |
| Fixed Assets |
|
|
|
|
Fix8 Fitting Cost |
142,687.76 |
141,168.52 |
|
Additions |
|
1,519.24 |
|
Depreda non |
103,917,63 |
78,206.08 |
|
Total Fix8Feings |
38,770.13 |
64.481.68 |
|
investments |
|
340.00 |
|
Property a Lande |
715,226.54 |
715,226.54 |
| Total Fbred Assets |
|
784~.87 |
780,040M |
| TOTAL ASSETS |
|
707,11181 |
011AI34.00 |
| UABLmES 4 EQUITY |
|
|
|
| Equity |
|
|
|
|
Retained
Earnings |
361,034.00 |
365.186.28 |
|
Revaluation
Reserve |
450,000.00 |
450,000.00 |
| Uabilities |
Acre Loan Balance |
|
|
|
Net income |
13,922.49— |
4,152.28 |
| Rounding |
|
|
|
| Total Equity |
|
797,111.51 |
811,034.00 |
| TOTAL UASNJTKS a EQUITY |
|
707,111AI1 |
011AO4ARI |
| Cleaners |
576.00 |
| cleaning materials |
174.42 |
| window cleaning |
M0.00 |
| Oven deaning |
187.20 |
|
1~7.62 |
|
|
|
lrlowl fig |
|
1,296.00 |
|
|
|
Tree surgeon |
|
420.00 |
|
|
|
Pest control |
|
240.00 |
|
|
|
Plants |
|
79.05 |
|
|
|
Fendng repairs |
|
111.00 |
|
|
|
Total |
|
2,146.05 |
| Note |
3 |
Nursery |
School maintenance |
|
|
|
|
|
Valley gutter rebuild |
|
12,628.00 |
|
|
|
Ground work - valley |
gutter |
672.00 |
|
|
|
Fence panels |
|
680.76 |
|
|
|
Total |
|
13~.76 |
| note |
4 |
ftepalrs |
and Maintenance |
|
|
|
|
|
water leak |
|
660.00 |
|
|
|
Chubb service fire alarm |
|
144.00 |
|
|
|
Paint window |
|
90.00 |
|
|
|
Paint benchg fixx garden gate |
|
198.00 |
|
|
|
Chubb |
|
108.20 |
|
|
|
Chubbcallout |
|
423.74 |
|
|
|
Chubb new fire panel |
|
839.74 |
|
|
|
Chubb maintenance |
service |
510.00 |
|
|
|
Chubb maintenance |
service |
346.54 |
|
|
|
Keys |
|
34.29 |
|
|
|
Total |
|
3354.51 |