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||||||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<br>costs|||||234||
|Administration|||30||30||
|Sundry expenses|||100||||
|Legal and professional||fees|550||600||
|Independent<br>examination|||650||725||
|||||43,184||32,776|
|NETPROFIT FORTHE YEAR||||13,768||22,249|





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||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|



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||||2022|2021|
|---|---|---|---|---|
||||4||
|Net|Profit|- General Account|13,768|22,249|
|Net|Loss|- Property Account|(790)|(1,457)|
||||12,978|20,792|



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|Brought||Carried|
|---|---|---|
|forward||forward|
|1Apr 21|Prollt share|31Mar 22|
|4|4|4|
|44,931|13,768|58,699|
|19427<br>~8|(790)<br>12,978|18,737<br>77W6|





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