## 



## 



||||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<br>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<br>Earnings|361,034.00|365.186.28|
||Revaluation<br>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|