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|Balance|Sheet at 31st December|Sheet at 31st December|2021|||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||5<br>6|6<br>6|
|Fixed Assets:||Land||||4125.00|4125.00|
|||Buildings||||15314.75|15314.75|
|||Building<br>Addition||||19500.00|18000.00|
|||Bar Fittings||||1030.11|1211.90|
|||Less Depredation||(15%)||154.52|181.78|
|||||||875.59|1030.11|
|||Additions<br>re Grants||||487.75|975.50|
|||Additions<br>2021||||11300.00||
|||Depreciation||||3312.75|487.75|
|||||||8475.00|487.75|
|||Equipment|less Depreciation||(NBV)|1194.37|1405.14|
|||Additions/DisPosals||Idi NBV||14972.44||
|||Less Depreciation||(15%)||2425.02|210.77|
|||||||13741.79|1194.37|
|Total Fixed Assets||||||62032.14|40151.98|
|Current|Assets:|Stock||||362.56|598.40|
|||Bank Current<br>A/C||||10279.19|28083.30|
|||Debtor||||0.00|137.20|
|||Deposit A/C||||18641.39|3640.24|
|||||||29283.14|32459.14|
|Current|Liabilities:|Creditors &|Accruals|||2369.82|2288.11|
|||Grants (2020)||||0.00|12000.00|
|||Grants<br>(In Use)||||14250.00|10938.75|
|||||||16619.82|25226.86|
|||||||74695.46|47384.26|
|General|Fund|||||||
|||Opening<br>balance||||47384.26|29093.95|
|||Surplus for|the year|||27311.20|18290.31|
|||||||74695.46|47384.26|





|||||2021|2020|2019|
|---|---|---|---|---|---|---|
|||||6<br>6|6<br>6|6<br>6|
|Income|||||||
|Ground||||1381.00|660.00|470.00|
|Cncket||||439940|4577.00|5145.70|
|Pool &Machines||||0.00|0.00|0.00|
|Membership||||115.00|50.00|0.00|
|Sundry<br>Income||||1252.50|0.00|125.00|
|Sponsorship||||3315.00|125.00|1200.00|
|Interest Received||||1.15|3.69|6.94|
|Bar Inotme||||13002.50|641602|0752.62|
|||||24346.63|11831.71|15700.26|
|~Ex enditure|||||||
|Bar Purchases||||6794,22|3257.07|5667.07|
|Heat and Light||||611.40|15031|1502.00|
|Ground||||2186.66|1087.10|2176.10|
|Rates||||429.04|206.53|711.93|
|Insurance||||174435|167801|1650.59|
|Cncket||||1237.58|910.66|1024.15|
|Repairs (Equipment||& Clubhouse)||454.49|1259.61|196535|
|Depreciation|(Equipment||& Fittings)|5892.29|800.31|949.50|
|Legal &Professional||||450.00|412.00|f000.00|
|Cleaning||||369.14|60.00|790.36|
|Sundry 5 Entertainment||||1760.80|167.67|231.89|
|Equipment|Rental|||2020.00|2028.00|2020.00|
|Charges I Interest I||Taxaeon||101.13|0.00|0.00|
|||||24059.10|12098.15|20577.83|
|ProfltlDeficit for the year||||207.45|-I066A4|4877.57|
|Less Grant|write Offs|||-27023.75|-19356.75|-5680.75|
|||||27311.20|10290.31|811.10|