## 

## 



|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<br>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<br>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,<br>Stationery||&Postage|293||
||247|Advertising/Publicity|||24||
||892|Sundries|||2,150||
||220|Telephone<br>and Postages|||||
|103,911||||||62,686|
|(31,578||NET LOSS PROFIT FOR THE YEAR||||62|





## 

|2022||||||2023||
|---|---|---|---|---|---|---|---|
|20,000|20,000|XUQULQllKX1<br>Premises||||20,000<br>20,000||
|||~~Nf<br>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<br>5,002<br>5,548<br>1,160|Prepaid Rental<br>Restaunmt<br>Bond<br>Other Creditom<br>Unit I Bond|||16,574<br>5,002<br>5,54$ 1,160|||
||(101)<br>6795|PAYE|||28 284|||
|138,462||NET CURRE|AS KTS<br>'|||138,524||
|158462||NKT ASSETS||||158|524|
|||REPRESENTED|BV:|||||
|190,040<br>(31,578)||Balance Brought Forward<br>Net Surplus||||158,462<br>62||
|158462||TOTAL ACCUMULATED||FUND||158|524|