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|Bate.|'r 7/05/2022|'r 7/05/2022||Petttteoed|Miirters'|Welfare<br>attttIi Commlttrtit|Welfare<br>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<br>7'tule:|i. 3|/05/2022<br>: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<br>0020||Property Depreciation<br>Building|||||15,886.97|6,19"/,63|
|0021<br>0030||Building<br>Depreciation<br>Office Equipment|||||S8S.OO|8,568.65|
|0031<br>l 1.00||Office Equipment<br>Depreciation<br>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<br>4003<br>4004<br>4011||Oflice<br>Hire ofHall<br>Hire ofLounge<br>Childreus Party||||||1,705 47<br>22,975,44<br>1,494,00<br>360.00|
|4901<br>7000||Grants Received<br>Gross Wages|||||16,205.46|3,502.39|
|7007||Entployers<br>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<br>Fees|||||35,00||
|7604||Water Hygiene|||||575.38.||
|7700||Equipment<br>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<br>/806||Fire Safe(y Inspection<br>Gas Inspec(ious|||||2,115.60Q<br>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|





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