| Lettlngs | 16,065.52 | 11,885.61 | |||
|---|---|---|---|---|---|
| Nursery school | rent | 28.333.34 | 26,666.66 | ||
| Nursery school | utilities | 2.710.53 | 2,$90.81 | ||
| Agotmenls | 250.tkf | ||||
| Utilities refund | 607.99 | 3,022.91 | |||
| Grants | 1,000.00 | ||||
| Link interest paid | 59.00 | ||||
| 45,415.99 | |||||
| Accountancy | 220.00 | ||||
| Caretaking/ | deaning | 2235.94 | 1,237.62 | ||
| Intemetf phone | 719.07 | 752.39 | |||
| Coundl tax | 29489 | ||||
| Insurance | 244IL20 | 2095.66 | |||
| tandscaping | and gardening | 7,187.36 | 2,146.05 | ||
| Legal 8 profesdonal | 2.006.00 | ||||
| NS Nlalntenance | 13,980.76 | ||||
| Office stationery | 124.87 | 142.76 | |||
| Printing | 1030 | ||||
| Repairs and | maintenance | riote3 | 8,952219 | 3,35451 | |
| ticences | 139.20 | 447.64 | |||
| Clectrichy | 3,227.71 | 2,299.46 | |||
| Gas Water |
650.38 ~3.81 |
277.03 237.86 |
|||
| Waste water | 823.2$ | 3,752.tkf | |||
| Miscellaneous | expense | 2,000.00 | |||
| Consultancy | fee | 2W7.00 | 2,217.00 | ||
| Sank charges | 72.00 | 96.00 | |||
| Subscription | 150.00 | 165.00 | |||
| Depreciation | 26,307.49 | 25,711.55 | |||
| Plant depreciation | |||||
| 60,833.20 | 59,33ft48 |
| 20222023 | 2021 2022 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Tsngade | fired assets | 730,00420 | 764~.$7 | |
| Currara | Assets | |||
| 44343.96 | 42,263.49 | |||
| Tcxal Current/Savings | 44.343.96 | 42263.49 | ||
| Prepayments | ||||
| Accruals | 156.53 | 416.08 | ||
| Accruals | 100.00- | 927A3 | ||
| Total Other | Current Assets | 511.35 | ||
| Total Current Assets | 42,77484 | |||
| Totrd sssals lass sunset Mac | 7$7,111.61 | |||
| 784~3% | 707,111.61 | |||
| Fixed Assets | ||||
| six&6itting | Cost | 142,687.76 | 142,687.76 | |
| ddltlons | 12,166.02 | |||
| Depreciation | 130+16.12 - | 103,917.63 | ||
| Toed Fa& | FCings | 24,337.66 | 38,770.13 | |
| Investments | 340.00 | |||
| Property &tend | 715,226.54 | 715,226~ | ||
| Total Reed Assets | 730,$0420 | 764~.07 | ||
| TOTAL ASSETS | 70~400 | 707,11141 | ||
| LIASLITKS &EQUITY | ||||
| Equity | ||||
| Retained Earnings | 347,111.51 | 361.034.00 | ||
| Revaluation | Reserve | 450,000.00 | 450,000.00 | |
| Net Income | 13,922.49 | |||
| Rounding | ||||
| Total Equity | 784~.69 | 797,111.51 | ||
| TOTAL UASNJTKS | 0 EQUITY | 704.30400 | 707,11141 |
| Cleaners | 1,502.50 | ||
|---|---|---|---|
| deaning materials | 223.44 | ||
| window cleaning | M0.00 | ||
| Oven deanlng | 210.00 | ||
| g | |||
| nowlrlg | L584.00 | ||
| Tree surgeon | 1,686.00 | ||
| Fruit trees | 1,089.03 | ||
| Water troughs | 1264.50 | ||
| Fencing repairs | 182AS | ||
| Grounds maintenance | 268.00 | ||
| plants 8 Compost | 1132t3 | ||
| Widftowers | 1,000.00 | ||
| 7,18786 | |||
| stormdamage | to roof | 1,144.00 | |
| Repainting and |
repairs tothe hall | 5,250.00 | |
| Boiler service | 125.00 | ||
| new taps ln lacNes toilets | 76&51 | ||
| tceys &batteries | 41.88 | ||
| Chubb service | fire alarm | 255.10 | |
| Chubb maintenance | service | 557.01 | |
| road sign | |||
| tvtedia st5tem | repairs | 219.99 | |
| Electrical repairs | 251AO |
| Lettlngs | 16,065.52 | 11,885.61 | |||
|---|---|---|---|---|---|
| Nursery school | rent | 28.333.34 | 26,666.66 | ||
| Nursery school | utilities | 2.710.53 | 2,$90.81 | ||
| Agotmenls | 250.tkf | ||||
| Utilities refund | 607.99 | 3,022.91 | |||
| Grants | 1,000.00 | ||||
| Link interest paid | 59.00 | ||||
| 45,415.99 | |||||
| Accountancy | 220.00 | ||||
| Caretaking/ | deaning | 2235.94 | 1,237.62 | ||
| Intemetf phone | 719.07 | 752.39 | |||
| Coundl tax | 29489 | ||||
| Insurance | 244IL20 | 2095.66 | |||
| tandscaping | and gardening | 7,187.36 | 2,146.05 | ||
| Legal 8 profesdonal | 2.006.00 | ||||
| NS Nlalntenance | 13,980.76 | ||||
| Office stationery | 124.87 | 142.76 | |||
| Printing | 1030 | ||||
| Repairs and | maintenance | riote3 | 8,952219 | 3,35451 | |
| ticences | 139.20 | 447.64 | |||
| Clectrichy | 3,227.71 | 2,299.46 | |||
| Gas Water |
650.38 ~3.81 |
277.03 237.86 |
|||
| Waste water | 823.2$ | 3,752.tkf | |||
| Miscellaneous | expense | 2,000.00 | |||
| Consultancy | fee | 2W7.00 | 2,217.00 | ||
| Sank charges | 72.00 | 96.00 | |||
| Subscription | 150.00 | 165.00 | |||
| Depreciation | 26,307.49 | 25,711.55 | |||
| Plant depreciation | |||||
| 60,833.20 | 59,33ft48 |
| 20222023 | 2021 2022 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Tsngade | fired assets | 730,00420 | 764~.$7 | |
| Currara | Assets | |||
| 44343.96 | 42,263.49 | |||
| Tcxal Current/Savings | 44.343.96 | 42263.49 | ||
| Prepayments | ||||
| Accruals | 156.53 | 416.08 | ||
| Accruals | 100.00- | 927A3 | ||
| Total Other | Current Assets | 511.35 | ||
| Total Current Assets | 42,77484 | |||
| Totrd sssals lass sunset Mac | 7$7,111.61 | |||
| 784~3% | 707,111.61 | |||
| Fixed Assets | ||||
| six&6itting | Cost | 142,687.76 | 142,687.76 | |
| ddltlons | 12,166.02 | |||
| Depreciation | 130+16.12 - | 103,917.63 | ||
| Toed Fa& | FCings | 24,337.66 | 38,770.13 | |
| Investments | 340.00 | |||
| Property &tend | 715,226.54 | 715,226~ | ||
| Total Reed Assets | 730,$0420 | 764~.07 | ||
| TOTAL ASSETS | 70~400 | 707,11141 | ||
| LIASLITKS &EQUITY | ||||
| Equity | ||||
| Retained Earnings | 347,111.51 | 361.034.00 | ||
| Revaluation | Reserve | 450,000.00 | 450,000.00 | |
| Net Income | 13,922.49 | |||
| Rounding | ||||
| Total Equity | 784~.69 | 797,111.51 | ||
| TOTAL UASNJTKS | 0 EQUITY | 704.30400 | 707,11141 |
| Cleaners | 1,502.50 | ||
|---|---|---|---|
| deaning materials | 223.44 | ||
| window cleaning | M0.00 | ||
| Oven deanlng | 210.00 | ||
| g | |||
| nowlrlg | L584.00 | ||
| Tree surgeon | 1,686.00 | ||
| Fruit trees | 1,089.03 | ||
| Water troughs | 1264.50 | ||
| Fencing repairs | 182AS | ||
| Grounds maintenance | 268.00 | ||
| plants 8 Compost | 1132t3 | ||
| Widftowers | 1,000.00 | ||
| 7,18786 | |||
| stormdamage | to roof | 1,144.00 | |
| Repainting and |
repairs tothe hall | 5,250.00 | |
| Boiler service | 125.00 | ||
| new taps ln lacNes toilets | 76&51 | ||
| tceys &batteries | 41.88 | ||
| Chubb service | fire alarm | 255.10 | |
| Chubb maintenance | service | 557.01 | |
| road sign | |||
| tvtedia st5tem | repairs | 219.99 | |
| Electrical repairs | 251AO |