| lncome | 2021 t |
2020 f |
||
|---|---|---|---|---|
| Rent | ||||
| NurserySchool NurseryUseofFietd SchoolHouse HireofHall |
7,560 200 3,276 |
7,560 200 3,224 |
||
| o | 70 | |||
| Water | 11,035 | 1,1,,054 | ||
| Nursery House |
772 145 |
699 155 |
||
| Nursery | 917 | 855 | ||
| Electricity oit Carparkrepairs lnsurance |
3,479 93s t,2oo 730 |
4,31,2 465 0 71.4 |
||
| Other lncome | 6,343 | 5,491. | ||
| SavingsAccountlnterest Legacy ThirdPartylnsuranceClaim |
565 200,000 0 |
206 0 500 |
||
| Expenditure | 218,9620 | 19,206 | ||
| Water Buildinglnsurance-SchoolHouse Buildingslnsurance-DaintryHall Electricity oit Repairsand Maint,ce Administration |
880 334 1,053 3,909 678 8,196 |
917 324 1,029 3,917 516 4,392 |
||
| 747 | 110 | |||
| Surplus(Deficit)foryear | L5,Lg7 203,565 |
Lt,tg7 7,0L0 |
| CurrentAssets | CurrentAssets | |||
|---|---|---|---|---|
| CAFBank-CurrentAccount 2,4L1 CAFBank- DepositAccount Zi,OilG CAFBankReserveAccount(DHMC/NG01 ShawbrookBank 4O,OO0 Flagstonelnvestments 2O0,OOO Debtors Z,gS4 |
4,337 21,509 3,001 40,000 0 845 |
|||
| 27L,3gg | 69,692 | |||
| Current Liabilities | ||||
| Creditors | 875 | 2,844 | ||
| 270,513 | 66,847 | |||
| Representedby: | ||||
| Balancebroughtforward | 66,847 | 59,838 | ||
| Surplusforthe year | 203,655 | 7,010 | ||
| 27O,5L3 | 66,847 |