| ~MMIdI i~Id Ii I Td~a fr~a' e Pl~lit 05g~oILnL ote rE ac 0 |
||||
|---|---|---|---|---|
| 31.3.23 | I | 31,3.22 | ||
| lncolnIC | ||||
| Bank interest | 8 | |||
| Rents | 60,430 | 67.107 | ||
| Wayleave | 104 | 104 | ||
| Legacy | 9,000 | 69.542 | — | 67,211 |
| Expenditure | ||||
| losel'alice Clrants to individuals Cirnnts to schools Clerks snlnly Stationery, post and telephone Accountants fees Repairs Repayment ofcapital Drainage rates Letting fees and rates |
1,588 14,332 37,500 2,000 175 484 1 438 839 428 2,361 |
1,418 10,584 34,500 2.000 175 500 1,056 839 405 2,298 |
||
| 61,14.'I | 53,775 | |||
| NrsT PI&ORI7 | 8,397 | 13.436 |
| 3~ir~023 | ||||
|---|---|---|---|---|
| 3l.3.23 | 3l.3.22 | |||
| FIXED ASSETS | ||||
| Land and property | 455,289 | 455,289 | ||
| CURRENT ASSETS | ||||
| Bank nccoutu | I59,09I | I56,806 | ||
| Instant access account | 3,I94 | 3,I87 | ||
| Maples client account | 6.7 I0 | |||
| I68.995 | 159,993 | |||
| CURRENT LIARII,ITI I S | ||||
| Trade creditots | 8,942 | 9.I75 | ||
| Cash retained for repaytnent |
||||
| ofcaphal | 25,998 | 25,I60 | ||
| 34,940 | 34,335 | |||
| I34,055 | 125,658 | |||
| NET ASSETS | 589,344 | 580,947 | ||
| FINANCED RY | ||||
| CAPITAI ACCOUNT |
||||
| Brought forward | 580.947 | 567,51 I | ||
| Add | ||||
| Net protit | 8,397 | 13,43Ci | ||
| 589.344 | 580,947 | |||
| 589,344 | 580,947 |