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## 



## 




|lncome|2021<br>t|||2020<br>f|
|---|---|---|---|---|
|Rent|||||
|NurserySchool<br>NurseryUseofFietd<br>SchoolHouse<br>HireofHall|7,560<br>200<br>3,276||7,560<br>200<br>3,224||
||o||70||
|Water||11,035||1,1,,054|
|Nursery<br>House|772<br>145||699<br>155||
|Nursery||917||855|
|Electricity<br>oit<br>Carparkrepairs<br>lnsurance|3,479<br>93s<br>t,2oo<br>730||4,31,2<br>465<br>0<br>71.4||
|Other lncome||6,343||5,491.|
|SavingsAccountlnterest<br>Legacy<br>ThirdPartylnsuranceClaim|565<br>200,000<br>0|||206<br>0<br>500|
|Expenditure|218,9620|||19,206|
|Water<br>Buildinglnsurance-SchoolHouse<br>Buildingslnsurance-DaintryHall<br>Electricity<br>oit<br>Repairsand Maint,ce<br>Administration|880<br>334<br>1,053<br>3,909<br>678<br>8,196||917<br>324<br>1,029<br>3,917<br>516<br>4,392||
||747||110||
|Surplus(Deficit)foryear|L5,Lg7<br>203,565|||Lt,tg7<br>7,0L0|





## 

## 

|CurrentAssets|CurrentAssets||||
|---|---|---|---|---|
|CAFBank-CurrentAccount<br>2,4L1<br>CAFBank- DepositAccount<br>Zi,OilG<br>CAFBankReserveAccount(DHMC/NG01<br>ShawbrookBank<br>4O,OO0<br>Flagstonelnvestments<br>2O0,OOO<br>Debtors<br>Z,gS4|||4,337<br>21,509<br>3,001<br>40,000<br>0<br>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|