2023-03-31-accounts

2022					2023
		INCOME
	32,979	Rents Received			43,202
	9,968	Bonfire Night			11,211
7,193	(2,775)	Less: Costs			(2,786)	8,425
	2,101	Visitors Fees			6,133
	3	Bank Interest			18
		Shop Sales			816
	1,223	Misscellaneous			4,154
	6,000	Preservation Fun	Raising
32,161	22,834	Covid Grants				11,121
72,333						62,748
		EXPENSES
	2,850	Water Charges			1,569
	(2,688)	Less: Recovered
	162				1,569
	1,016	Wages - Mill Staff			11,012
	1,310	Wages - Cleaner			1,613
	7,492	Wages - Groundsman			6,059
	6,661	Honorarium
	(1,414)	Furlough Receipts
	1,500	Legal &Professional		Fees	3,591
	4,480	Insurances			3,883
	168	Rates			987
	2,448	Electricity			5,506
	64,517	Mill Restoration	Costs		865
	5,056	Site Maintenance			844
	6,266	Repairs &Renewals			20,522
	2,424	Refuse Collection			3,121
	275	Toilet Cleaning &Requisites			647
	191	Printing, Stationery		&Postage	293
	247	Advertising/Publicity			24
	892	Sundries			2,150
	220	Telephone and Postages
103,911						62,686
(31,578		NET LOSS PROFIT FOR THE YEAR				62

2022						2023
20,000	20,000	XUQULQllKX1 Premises				20,000 20,000
		~~Nf S~KT
	350	Stock on hand			350
	2$,702	Debtors and prepayments			36,952
	6,163	Bonds			5,021
	455389	Deposit Account			45,389
	87,95$	Current Account			79,093
	695	Petty Cash Account			3
	169257				166.8811
	19,186 5,002 5,548 1,160	Prepaid Rental Restaunmt Bond Other Creditom Unit I Bond			16,574 5,002 5,54$ 1,160
	(101) 6795	PAYE			28 284
138,462		NET CURRE	AS KTS '			138,524
158462		NKT ASSETS				158	524
		REPRESENTED	BV:
190,040 (31,578)		Balance Brought Forward Net Surplus				158,462 62
158462		TOTAL ACCUMULATED		FUND		158	524