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|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|







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|2020|||||||
|---|---|---|---|---|---|---|
||FIXEDASSETS||||||
||Land and Buildings|at Cost||72898.00|||
|72898|Depreciation||to date|0.00|72898.00||
||Hall Equipment:<br>Cost|||0.00|||
||Depreciation||to date|0.00|0.00||
||CURRENT ASSETS||||||
|12583|Current<br>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<br>In Hand|||364.00|||
|348|Running<br>Costs owed|||811.09|||
|0|Hire charges owed|||0.00|||
|2004|Insurance<br>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|





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