## 

## 



# 

## 




## 



|Lettlngs||||16,065.52|11,885.61|
|---|---|---|---|---|---|
|Nursery school||rent||28.333.34|26,666.66|
|Nursery school||utilities||2.710.53|2,$90.81|
|Agotmenls|||||250.tkf|
|Utilities refund||||607.99|3,022.91|
|Grants|||||1,000.00|
|Link interest paid||||59.00||
||||||45,415.99|
|Accountancy||||220.00||
|Caretaking/|deaning|||2235.94|1,237.62|
|Intemetf phone||||719.07|752.39|
|Coundl tax|||||29489|
|Insurance||||244IL20|2095.66|
|tandscaping|and gardening|||7,187.36|2,146.05|
|Legal 8 profesdonal||||2.006.00||
|NS Nlalntenance|||||13,980.76|
|Office stationery||||124.87|142.76|
|Printing|||||1030|
|Repairs and|maintenance||riote3|8,952219|3,35451|
|ticences||||139.20|447.64|
|Clectrichy||||3,227.71|2,299.46|
|Gas<br>Water||||650.38<br>~3.81|277.03<br>237.86|
|Waste water||||823.2$|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<br>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,$90.81|
|Agotmenls|||||250.tkf|
|Utilities refund||||607.99|3,022.91|
|Grants|||||1,000.00|
|Link interest paid||||59.00||
||||||45,415.99|
|Accountancy||||220.00||
|Caretaking/|deaning|||2235.94|1,237.62|
|Intemetf phone||||719.07|752.39|
|Coundl tax|||||29489|
|Insurance||||244IL20|2095.66|
|tandscaping|and gardening|||7,187.36|2,146.05|
|Legal 8 profesdonal||||2.006.00||
|NS Nlalntenance|||||13,980.76|
|Office stationery||||124.87|142.76|
|Printing|||||1030|
|Repairs and|maintenance||riote3|8,952219|3,35451|
|ticences||||139.20|447.64|
|Clectrichy||||3,227.71|2,299.46|
|Gas<br>Water||||650.38<br>~3.81|277.03<br>237.86|
|Waste water||||823.2$|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<br>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|



##