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||||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<br>Receivable||E|3,849|E|6,746|
|Total Debtors||||||
|Net current assets||E|190,420|E|174,165|
|Creditors: amounts<br>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<br>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|





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||||||||YE30.08.23|YE30.08.22|
|---|---|---|---|---|---|---|---|---|
|IaccttN|||||||5|1|
|Ag Oonadm»|||||||||
|0 mtk||||||||\78|
|A<br>I g<br>I<br>Ight|||||||2,156||
|G SAt||||||||5.861|
|5 Adm MafkSI IAOOAt|||||||2,431|1,521|
|V<br>Sag~7|||||||||
|SVHF %8<br>I<br>IAN||||||||1,175|
|Total Ag Donadons|||||||||
|Ca Alokaf GAASmlsd||AANN|||||3.004||
|thll Hi|||||||53.231||
|0th<br>In om|||||||274|248|
|IMennt I<br>e|||||||3,76S||
|Tcltl OSN<br>INAA|O||||||||
|T WI<br>~|||||||SS,753|85AM|
|Eaponoos|||||||||
|Otter<br>Mscoanmous||Ser||mo Cost|||||
|Co ndl rates|||||||514||
|Sulkang Enemk|||||||1,267||
|Tmm Em|||||||1,781||
|thAOp<br>AN gl|||||||||
|Dmm Emmmos|||||||||
|Damage Doposa|Acw|||tW N|||725||
|8 NS<br>INCh|me||||||113|146|
|Tmm F AAR hhg||CAN|||||||
|1AM Esp n|||||||||
|Canueki<br>g 6Cleonike W gm|||||||I5,330|15,720|
|Cata<br>t 9<br>Nt8dols|||||||885|1,050|
|Equip<br>e Ip rehase|||||||||
|Em Ip<br>Nd fhml|8||||||219||
|Rm Eq Ipmont tesgnp 8 supply|||||||775|7S3|
|WIN<br>Chmug|||||||200|137|
|T bd H SEAP ANA|||||||IOAag|17,726|
|6<br>Ucottso||m d|Pe||ih||1,212|1,348|
|Kitch<br>g<br>p|At|Aoms||mpl8||d|211||
|Rubbtrh Dspmol|||||||1.D94||
|Fat<br>Nl<br>cms GN||Adn|||||1.106|814|
|Go<br>ntl Uobdhy|I|mn|||||2,302|2,119|
|Tmm<br>I<br>mn|Eap IN4||||||S,92S|5,1$0|
|MISNSNNNF|ponse||||||1,211|642|
|Wogm|||||||10,731|to,ph|
|Wmmlte|||||||174||
|Sl~|||||||||
|SA<br>A|||||||377|625|
|total Oldw Eap|||||||I2,558|11,471|
|Pmfomk<br>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<br>mq|||||||||
|H IdurpltmtDMHS)1|||||SNTON||Id,mm||





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