| Advertising | 186.60 | 219.50 | |
|---|---|---|---|
| Cleaning | 2181.40 | 965.18 | |
| Coronavirus | expenses | 0.00 | 322.84 |
| Electricity | 2831.82 | 2974.81 | |
| Insurance | 1336.08 | 1297.61 | |
| Hall Maintenance | 711.52 | 2649.05 | |
| Miscellaneous | 413.39 | 275.82 | |
| Office Supplies | 1002.54 | 70.94 | |
| Projects | 0.00 | 0.00 | |
| Rates | 155.08 | 0.00 | |
| Refuse Collection | 176.60 | 270.20 | |
| Water services | 100.00 | 134.72 | |
| Telephone | 352.66 | 275.83 | |
| Wages EcLabour | 1557.00 | 810.00 | |
| 11004.69 | 10266.50 |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Land and Buildings | at Cost | 72898.00 | ||||
| 72898 | Depreciation | to date | 0.00 | 72898.00 | ||
| Hall Equipment: Cost |
0.00 | |||||
| Depreciation | to date | 0.00 | 0.00 | |||
| CURRENT ASSETS | ||||||
| 12583 | Current A/C |
29680.45 | ||||
| 29761 | COIF Deposit A/C | 29767.47 | ||||
| 25000 | RoofEmergency Deposit | A/C | 25000.00 | |||
| 113 | Petty Cash | 161.97 | ||||
| 0 | Cash/Cheques In Hand |
364.00 | ||||
| 348 | Running Costs owed |
811.09 | ||||
| 0 | Hire charges owed | 0.00 | ||||
| 2004 | Insurance prepaid for 2022 |
2000.35 | 87785.33 | |||
| 142706 | TOTAL ASSETS | 160683 | ||||
| LIABILITIES | ||||||
| 1150 | Deposits held | 1675.00 | ||||
| 363 | P repayments | 550.00 | ||||
| 61 | Lego Club | 61.45 | ||||
| 446 | Accrued expenses | 975.35 | 3261.80 | 3262 | ||
| Net Assets (Total Assets - | Liabilities) | 157422 | ||||
| CAPITAL | ||||||
| Bal b/fwd from previous year | 140686 | |||||
| Profit / Loss this year | 16735 | 157422 |