| YE30.09.23 | YE30.09.22 | ||||
|---|---|---|---|---|---|
| Cash at bank and in hand | |||||
| Cash at Bank - General account | 17,801 | E | 75,469 | ||
| Pedy Cash | 105 | E | 50 | ||
| Cash held on deposit | 168,666 | E | 91,900 | ||
| Total Cash at bank and in | hand | E | 188,671 | 187,419 | |
| Current Assets | |||||
| Debtom and Prepayments | |||||
| Accounts Receivable |
E | 3,849 | E | 6,746 | |
| Total Debtors | |||||
| Net current assets | E | 190,420 | E | 174,165 | |
| Creditors: amounts faglng |
due whhln one year | ||||
| Trade Creditors | |||||
| Accounts Payable | 0 | E | |||
| Total Trade Creditors | |||||
| Current Liabgitles | |||||
| Damage Deposit Account | 3,323 | r. | 3,670 | ||
| Deposit Bookings Account | 1,230 | r | 1,325 | ||
| Total Current Liabliities |
4,562 | E | 4,995 | ||
| Total Creditors: amounts | faglng due within one year | E | 4,562 | E | 4,995 |
| Total net assets (liabigtles) | E | 185,858 | E | 169,170 | |
| Capital and Reserves | |||||
| Generalpund | |||||
| As at 1stOctober | r. | 169,170 | E | 147,085 | |
| Profit for the year | 16,688 | E | 22,085 | ||
| Total Capital and Reserves | E | 185,858 | E | 169,170 |
| YE30.08.23 | YE30.08.22 | |||||||
|---|---|---|---|---|---|---|---|---|
| IaccttN | 5 | 1 | ||||||
| Ag Oonadm» | ||||||||
| 0 mtk | \78 | |||||||
| A I g I Ight |
2,156 | |||||||
| G SAt | 5.861 | |||||||
| 5 Adm MafkSI IAOOAt | 2,431 | 1,521 | ||||||
| V Sag~7 |
||||||||
| SVHF %8 I IAN |
1,175 | |||||||
| Total Ag Donadons | ||||||||
| Ca Alokaf GAASmlsd | AANN | 3.004 | ||||||
| thll Hi | 53.231 | |||||||
| 0th In om |
274 | 248 | ||||||
| IMennt I e |
3,76S | |||||||
| Tcltl OSN INAA |
O | |||||||
| T WI ~ |
SS,753 | 85AM | ||||||
| Eaponoos | ||||||||
| Otter Mscoanmous |
Ser | mo Cost | ||||||
| Co ndl rates | 514 | |||||||
| Sulkang Enemk | 1,267 | |||||||
| Tmm Em | 1,781 | |||||||
| thAOp AN gl |
||||||||
| Dmm Emmmos | ||||||||
| Damage Doposa | Acw | tW N | 725 | |||||
| 8 NS INCh |
me | 113 | 146 | |||||
| Tmm F AAR hhg | CAN | |||||||
| 1AM Esp n | ||||||||
| Canueki g 6Cleonike W gm |
I5,330 | 15,720 | ||||||
| Cata t 9 Nt8dols |
885 | 1,050 | ||||||
| Equip e Ip rehase |
||||||||
| Em Ip Nd fhml |
8 | 219 | ||||||
| Rm Eq Ipmont tesgnp 8 supply | 775 | 7S3 | ||||||
| WIN Chmug |
200 | 137 | ||||||
| T bd H SEAP ANA | IOAag | 17,726 | ||||||
| 6 Ucottso |
m d | Pe | ih | 1,212 | 1,348 | |||
| Kitch g p |
At | Aoms | mpl8 | d | 211 | |||
| Rubbtrh Dspmol | 1.D94 | |||||||
| Fat Nl cms GN |
Adn | 1.106 | 814 | |||||
| Go ntl Uobdhy |
I | mn | 2,302 | 2,119 | ||||
| Tmm I mn |
Eap IN4 | S,92S | 5,1$0 | |||||
| MISNSNNNF | ponse | 1,211 | 642 | |||||
| Wogm | 10,731 | to,ph | ||||||
| Wmmlte | 174 | |||||||
| Sl~ | ||||||||
| SA A |
377 | 625 | ||||||
| total Oldw Eap | I2,558 | 11,471 | ||||||
| Pmfomk I Fo |
* | 260 | 200 | |||||
| R pairsamlMaiM | m | 2,443 | 2,703 | |||||
| TONMNAO | 825 | 772 | ||||||
| Skbds | 174 | |||||||
| Tolfd T 4pltmm | 3,71S | 3,MS | ||||||
| IMISNA | ||||||||
| mecui | 2,MM | 1.328 | ||||||
| Wale | ||||||||
| Gos | 1,80S | |||||||
| Tmm U58de | 8,375 | 4,114 | ||||||
| Tmm On mq |
||||||||
| H IdurpltmtDMHS)1 | SNTON | Id,mm |