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|||31.3.22||31.03.21||
|---|---|---|---|---|---|
|Income:<br>Room Hire<br>Meal Service<br>Catering||23967<br>0<br>27|23994|5494<br>0<br>0|5494|
|Cost ofsales:<br>Meal Service Purchases<br>Catering Food<br>Meal Service equipment<br>Meal Service Wages|—food|0<br>66<br>0<br>0|66|0<br>132<br>0<br>0|132|
||||||5362|
|GROSS PROFIT||||||
|Other income:<br>Rents received<br>SBCGrants<br>Sundry receipts<br>Deposit account interest||27588<br>341<br>0<br>0|27929|9000<br>20307<br>0<br>0|29307|
||||51858||34669|
|Expenditure:<br>General Office Wages<br>Events/entertainments<br>Donations<br>Post 3 stationery<br>Phone & internet costs<br>Equipment<br>costs<br>Licenses/subscdiptions<br>Recycling costs<br>Sundry office exps<br>Accountancy<br>Labour costs<br>Rates &Water<br>Premises costs<br>Professional fees<br>Light &heat<br>Depreciation<br>Repairs to properly||25215<br>0<br>156<br>595<br>1693<br>0<br>978<br>0<br>0<br>830<br>0<br>0<br>2523<br>0<br>8245<br>0<br>135|40370|17241<br>0<br>344<br>522<br>1710<br>0<br>1546<br>860<br>60<br>600<br>0<br>0<br>725<br>0<br>13390<br>0<br>1204|38202|
||||11488||-3533|
|Finance costs:||||||
|Bank charges||||||
||||Kt1,488||-3533|





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