| CURRENT ASSETS | 2Q23 | |||
|---|---|---|---|---|
| Bank Current Account Cash in Hand |
47,958.88 10.69 |
35,572.25 175.43 |
||
| Hire Oebtors | 1,000.00 | 1,942.50 | ||
| CURRENT LIABILITIES | 48,969.57 | 37,690.18 | ||
| Booking Fees in Advance | 785.00 | 685.00 | ||
| Creditors -Electricity | 652.13 | |||
| Accruals | 300.00 | 300.00 | ||
| 1,737.13 | 985.00 | |||
| NET ASSETS | R | 47,232.44 | R | 36,705.18 |
| FOR | THE YEAR ENDED | 30th JUNE 2023 | ||
|---|---|---|---|---|
| 2022 | ||||
| INCOME | ||||
| Hire Income | 31,862.26 | 15,045.72 | ||
| Grant | 2,667.00 | |||
| Quiz Night | 435.00 | |||
| Donation | 2,649.00 | 1,000.00 | ||
| Miscellaneous | 179.66 | 184.00 | ||
| Cash Sundries | 344.00 | |||
| 34,690.92 | 19,675.72 | |||
| EXPENDITURE | ||||
| Fixtures and | Fittings | 2,633.00 | 7,938.13 | |
| Professioinal | Fees | 3,807.60 | ||
| Managers and |
Staff Fees | 12,569.68 | 3,053.10 | |
| Electricity | 3,127.13 | 2,200.00 | ||
| Telephone | 690.48 | 653.04 | ||
| Accountancy | 300.00 | 300.00 | ||
| Fire Alarm | 332.40 | |||
| Licence | 226.80 | |||
| Insurance | 1,294.24 | 1,272.73 | ||
| Cleaning and |
Windows | 955.16 | 347.87 | |
| Materials | 1,266.36 | |||
| Health and Safety | 522.34 | 133.90 | ||
| Events | 738.16 | 657.28 | ||
| Miscellaneous | 144.29 | |||
| Printing | 544.99 | 181.50 | ||
| Refund of Hire | 85.00 | 25.00 | ||
| 24,163.67 | 21,836.51 | |||
| Surplus/Deficit | for the Year | 10,527.25 | 2,160.79 | |
| General Fund |
B/F | 36,705.19 | 38,865.98 | |
| General Fund |
C/F | 47,232.44 | 36,705.19 |