| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Interest received Rents received and other income |
959 39274 |
40,233 | 44 42.450 |
42,494 | |
| Expenditure | |||||
| Grants issued Clerks salary and expenses Rent, rates and insurance Building expenses Printing, postage, internet |
25,827 1,671 3,403 3,675 |
19,600 2,000 3,117 2,710 |
|||
| and advertising Professional fees Meeting expenses |
527 385 22 |
290 363 |
|||
| Sundry expenses | 183 | 35693 | 28.080 | ||
| Excess ofincome for the year |
over expenditure | 4,540 | 14,414 |
| 2023 | 2022 | ||
|---|---|---|---|
| FIXEDASSETS | |||
| 10A & 10BWitlington Road, Kirton 1 l The Square, Kirtou |
193,730 119.796 |
193,730 119796 |
|
| 313,526 | 313,526 | ||
| CURRENT ASSETS | |||
| Barclays business account Bank current account Debtors and prepayments |
440,265 110,228 |
439,306 103,198 4.674 |
|
| 550.493 | 547 178 | ||
| CURRENT LIABILITIES | |||
| Creditors | 340 | 1 565 | |
| NKT CURRENT ASSETS | 550 153 | 545 613 | |
| NET ASSSKTS | 863 679 | 859 139 | |
| ACCUMULATED FUNDS |
|||
| Balance at31"March 2022 | 193,695 | 179,281 | |
| Less:Excess ofincome over | |||
| expenditure for the year |
4.540 | 14.414 | |
| Balance at31"March 2023 | 198,235 | 193,695 | |
| Endowment funds |
665,444 | 665,444 | |
| 863,679 | 859,139 |