| Bate. | 'r 7/05/2022 | 'r 7/05/2022 | Petttteoed | Miirters' | Welfare attttIi Commlttrtit |
Welfare attttIi Commlttrtit |
HstH | |||
|---|---|---|---|---|---|---|---|---|---|---|
| lirne: | i3:21:38 | |||||||||
| F~om: | Brought for&yard | |||||||||
| To: | Month | 12,March 2022 | ||||||||
| Chart o | Account: | Profit k, Loss and Balance | Sheet. | |||||||
| Period | Year to Bate | |||||||||
| Fixed A | sets | |||||||||
| Property | 6,197.63 | 6,197.63 | ||||||||
| Proper/' | Depreciation | (6,197,63) | (6,197,63) | |||||||
| Buildin | Upgrade | 15,886.97 | 15,886.97 | |||||||
| BtdIdio | Repairs Depreciation | (8,568.65) | (8.568,65) | |||||||
| 01Ttce P | in iplllent. | 585.00 | 585.00 | |||||||
| Once E | uipment | Depreciation | (585.00) | (58S.OO) | ||||||
| 7,318.32 | 7.318.32 | |||||||||
| Curren | ||||||||||
| Debtors | 3,269.30 | 3.269.30 | ||||||||
| Deposit» | and Cash | 20,982,13 | 20.982.13 | |||||||
| Petty Ca | h | 21,13V | 21.13 | |||||||
| Bank A | ,cunt | 10,572.24~ | 10,572.24 | |||||||
| 34,844.80 | 34.844,80 | |||||||||
| Curreu | l.iabilities | |||||||||
| Credito&: Short. Term | 152.80 | 152.80 | ||||||||
| 152,80 | 152.80 | |||||||||
| Current | Assets less Current Liabilities: | 34,692,00 | 34,692.00 | |||||||
| Total | Assets less Current Liabilities: | 42,010.32 | 42,010.32 | |||||||
| Long T | an Liabilities | |||||||||
| 0,00 | ||||||||||
| Total | Assets less Total | Liabilities: | 42,010.32 | 42.010.32 | ||||||
| Capital | .~ Reserves | |||||||||
| Reserve | 48.787.95 | 48.787,95 | ||||||||
| PAL Ac | om&t | (6.777.63) | (6,777.63) | |||||||
| 42,010.32 | 42.010.32 |
| Date 7'tule: |
i. 3 | /05/2022 :19:49 |
Pemtcoed Miners' | Pemtcoed Miners' | Pemtcoed Miners' | %elfare ared Comtttttttlrti | Itatll | Page: |
|---|---|---|---|---|---|---|---|---|
| I'ett | iod Trial Balance | |||||||
| 'Yo Perio | Month 12,March | 2022 | ||||||
| 5/C | Nunc | Debit | ||||||
| 0010 | Property | 6,197.63 | ||||||
| 0011 0020 |
Property Depreciation Building |
15,886.97 | 6,19"/,63 | |||||
| 0021 0030 |
Building Depreciation Office Equipment |
S8S.OO | 8,568.65 | |||||
| 0031 l 1.00 |
Office Equipment Depreciation Debtors Coiibol Accomit |
3,269.30 | 585,00 | |||||
| 1200 | Bank Current Account | 10,572,24 | ||||||
| 12].0 | Bank Deposit Account | 20,982,13 | ||||||
| 1230 | Petty Cash | 21.13 | ||||||
| 2100 | Creditors Control | Account | 152.80 | |||||
| 3200 | Profit and Loss Account | 48 787 95 | ||||||
| 4000 4003 4004 4011 |
Oflice Hire ofHall Hire ofLounge Childreus Party |
1,705 47 22,975,44 1,494,00 360.00 |
||||||
| 4901 7000 |
Grants Received Gross Wages |
16,205.46 | 3,502.39 | |||||
| 7007 | Entployers Pensions |
790.32 | ||||||
| 7t02 | Water Rates | 447.00 | ||||||
| 7103 | General Rates | 590,70 | ||||||
| '7200 | Electricity | 2,445.12 | ||||||
| 7201 | Gas | 2,80S.42 | ||||||
| '7500 | P fin(111g | 50.24 | ||||||
| 7502 | Telephone/Broadband | 476.15 | ||||||
| 7503 | Internet Security | 49.99 | ||||||
| 7504 | Office Stationeiy | 43.98 | ||||||
| 7601 | Audit and Accountanc | 460.00 | ||||||
| 7602 | Bookkeeping Fees | 82S.00 | ||||||
| 7603 | Professional Fees |
35,00 | ||||||
| 7604 | Water Hygiene | 575.38. | ||||||
| 7700 | Equipment Hire |
449.28 | ||||||
| 7800 | Repairs and Renewals | 33,06 | ||||||
| 7801 | Windoiv Cleamng | 140,00 | ||||||
| 7802 | Refuse Bags, Clcaiting | Materials | etc., | 1,156.80 | ||||
| 7803 | Premises Expenses | 228.12 | ||||||
| /804 | Electrical maintenace | 414.00 | ||||||
| 7805 /806 |
Fire Safe(y Inspection Gas Inspec(ious |
2,115.60Q 90.00 |
||||||
| 7900 | Bank Interest Paid | 2,09 | ||||||
| 8001 | Property Depreciation | 4,463.01 | ||||||
| 8203 | Training Costs | 442,80 | ||||||
| 8204 | Insurance | 1,317,99 | ||||||
| 8205 | Refi'eshments | 7.60 | ||||||
| 8206 | Tclcvision Licence | 159.00 | ||||||
| Totals: | 94.331.42 | 94,331.42 |