| 2021 | ||||||
|---|---|---|---|---|---|---|
| f, | f | |||||
| TURNOVER | ||||||
| INCOME | ||||||
| Hirings | 26 rr77 | 1,188 | ||||
| Social Centre | 28,611 | 27,081 | ||||
| Grants - Covid | 20,198 | |||||
| JRSGrants | 934 | 6,558 | ||||
| 55,025 | ||||||
| OTHER INCOME | ||||||
| Other operating | income | |||||
| 56,952 | 55,025 | |||||
| EXPENSES | ||||||
| Wages and employers | national insurance | 17,693 | 16,285 | |||
| Staff pensions | 361 | 114 | ||||
| Training | 15 | |||||
| Postage and stationery | 21 | |||||
| Hall equipment | and supplies | M89 | 1,836 | |||
| Rates | 379 | |||||
| Water rates | 2/26 | 1,502 | ||||
| Electricity | 8,494 | 5,852 | ||||
| Gas | 2473 | 602 | ||||
| Insurance | 3414 | 3,302 | ||||
| Repairs and maintenance | 3420 | 1,448 | ||||
| Window cleaning | 45 | 78 | ||||
| Telephone | 224 | 168 | ||||
| Photocopying costs |
234 | |||||
| Administration | 30 | 30 | ||||
| Sundry expenses | 100 | |||||
| Legal and professional | fees | 550 | 600 | |||
| Independent examination |
650 | 725 | ||||
| 43,184 | 32,776 | |||||
| NETPROFIT FORTHE YEAR | 13,768 | 22,249 |
| 31 | lNLRCH 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Mote | |||||
| CURRENT ASSETS | |||||
| Bank deposits | 100 | ||||
| Cash atbank | 80,086 | 69,431 | |||
| Cash in hand | 89 | 127 | |||
| 80,175 | 69,658 | ||||
| CURRENT LIABILITIES | |||||
| PAYS and social security | 117 | 253 | |||
| VAT | 2,022 | 382 | |||
| Other creditors | 3,526 | ||||
| Accrued expenses | 600 | 1,040 | |||
| 2,739 | 5,201 | ||||
| NET CURRENT ASSETS | 77~6 | 64,457 | |||
| NETASSETS | 77W6 | 64,457 | |||
| FINANCED BY: | |||||
| Reserves | 64,457 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 4 | ||||
| Net | Profit | - General Account | 13,768 | 22,249 |
| Net | Loss | - Property Account | (790) | (1,457) |
| 12,978 | 20,792 |
| Brought | Carried | |
|---|---|---|
| forward | forward | |
| 1Apr 21 | Prollt share | 31Mar 22 |
| 4 | 4 | 4 |
| 44,931 | 13,768 | 58,699 |
| 19427 ~8 |
(790) 12,978 |
18,737 77W6 |