| INCOME | |||||
|---|---|---|---|---|---|
| Cafe sUos | 8922 30 | 2.89000 | |||
| Sate 0wnents etc | 8992 | ||||
| lrnefest | 3556 | 10050 | |||
| Other income | 8839 | ||||
| Rero nmms | 1 10300 | 300 00 | |||
| Fnends ofCornerstone | I 75700 | 103700 | |||
| Donations turrestrictod |
4 753 05 | 501252 | |||
| GRANTS | 16.059 00 | 13.92000 | |||
| ttlCOME - RESTRICTED Total Income |
15728 0040~30 | 19.15002 ~4,16786 |
|||
| STAFF COSTS | |||||
| Satanas Toml SteEcosts |
28 861 13 2SA61.13 |
22239 7022~.70 | |||
| IWIAGEMENT 6 RUNNNG COSTS | |||||
| Cteamng 6decondm0 | 3575 78 | 130920 | |||
| Heat and tr9hl | 330100 | 3.00900 | |||
| Security and losses | 1 105.20 | I 05640 | |||
| MANAGEMEIIT | COSTS | 606.52 | 41&00 | ||
| Cafe supptr os Sundry expenses |
250726 71087 |
2 23958 3999 |
|||
| Posta0e | 9760 | ||||
| Contents msurance |
2 14060 | 209341 | |||
| fdotor costs | 35420 | ||||
| 0$cotelepones | 90300 | 104664 | |||
| Stationery8oUce Total Mono8emont 6 |
sundri runnhr0 |
cams | 826 90 1$4$I rt7 |
12A26A2 | |
| GROSS SURPLUS | 3.01020 | SA01 76 | |||
| USER COSTS | |||||
| Group Actus s | 36224 | ||||
| Group Supptres Total User coors |
756.24 1.110AS |
||||
| OEPRECIATION | |||||
| Fumdure 6ttrnas |
ertmpmont | ||||
| Toml Ooprectodon | 209.52 | ||||
| ASSETOISPOSAL OEFICIT ISURPLUS) Motor Vehrctes |
76945 | ||||
| Total OeOch )Surptrm) | J69AS | ||||
| TOTAL OPERATUIG COSTS | ~11 | ||||
| NET SURPLUS | |||||
| IAE Account Ut |
Fed | 70.12934 | |||
| IAE ACCOUNT |
| INCOME | ||||||
|---|---|---|---|---|---|---|
| Cab sales | 0.922 30 | 2.89800 | ||||
| Sale gwnents etc |
8992 | |||||
| Intern» | 35.56 | 160.50 | ||||
| Other income | 08 39 | |||||
| Rent rooms | 1 18300 | 30000 | ||||
| Friends rd Cornerstone | 1,75700 | 103700 | ||||
| Donations urus»ricted |
4.753 05 | 5.01252 | ||||
| GRAHTS | 16.05900 | 13.920.00 | ||||
| INC Oh' ~RESTRCTEO Total Income |
157280048~30 | 19.15002 44,16736 |
||||
| STAff COSTS | ||||||
| Satanas Total Stagcosh |
28 861 13 28.061.13 |
222397022~.70 | ||||
| MANAGEMENT d RUNNING COSTS | ||||||
| Cleaning d decoratmg | 3.57578 | I 389 20 | ||||
| Heat snd hght | 3.30100 | 3.889.00 | ||||
| Securay and losses | 1,10528 | 1.05640 | ||||
| MAHAGEMEHT | COSTS | 606.52 | 41800 | |||
| Cele supplies | 2 507 26 | 223958 | ||||
| Sundry expenses | 710.87 | 3999 | ||||
| Postage | 97.68 | |||||
| Contents insurance |
2 14068 | 2.09341 | ||||
| Motor costs | 35420 | |||||
| Otke telephones | 90300 | 1,04664 | ||||
| StatronerydoSce Total Management 8 |
sundri running |
costs | 82690 15,85697 |
12~2 | ||
| GROSS SURPLUS | 351020 | 9rdgt.76 | ||||
| USER COSTS | ||||||
| Group Actintres | 362 24 | 148.00 | ||||
| Group Suppbes | 756.24 | 23890 | ||||
| I'otal User coats | 1,110AS | 30630 | ||||
| DEPRECIATION | ||||||
| Fumdure 0ttings |
eqwpment | 20952 | 27936 | |||
| local Deprecladon | 209.52 | 279.36 | ||||
| ASSETDISPOSAL DEFICIT ISURPLII5) | ||||||
| Motor Vehicles Total OeRclt )Surplus) |
76945.769A5 | |||||
| TOTAL OPERATNG COSTS | ~t | 1 | ||||
| NET SURPLUS | 2r40220 | SAOIDS | ||||
| ldE Account St 18EACCOUHT |
Fed | 70.12934 61181 |
60.624 39 ~7012' |
| Year ending 314llar-22 | Year enrgng 3Wlhrr-21 | |
|---|---|---|
| Surplus from PSL |
2.48220 | 9,501.95 |
| Adprst for the following | ||
| non+ash riems |
||
| Fied Asset Depreciahon | 209.52 | 279.36 |
| Lose on Sale ofFixed Assets | -76945 | |
| Net cash from operations | 2.691.72 | 9,014.86 |
| Srde ofFeed Assets | 1.35000 | |
| Increase In cosh | 2,691.72 | 10,364.86 |
| Fumier re. | TOTAL | |||
|---|---|---|---|---|
| fittings, | ||||
| Cosh | ||||
| Balance | Brought Forward |
37.34670 | 37.34670 | |
| Balance | at End ofPened | 37346 70 | 37.346 70 | |
| Depreclatlon: | ||||
| Bahrn«e | Brought Forward | 3650861 | 36.50861 | |
| Balance | Brought Forward | 36508,61 | 36.50861 | |
| Amount | lo Depreciate | 838 09 | 83809 | |
| Rate of | Depreciatron | (%1 | 25 | |
| Charge | for Period | 20952 | 209.52 | |
| Balance | at End ofPeriod | 36.718 13 | 36.718 13 | |
| liat BookValues: | ||||
| At Start | ofPeriod | 83809 | 83809 | |
| At End | ofPeriod | QILil |