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|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<br>turrestrictod|||4 753 05||501252|
|GRANTS|||16.059 00||13.92000|
|ttlCOME - RESTRICTED<br>Total Income|||15728 0040~30||19.15002<br>~4,16786|
|STAFF COSTS||||||
|Satanas<br>Toml SteEcosts|||28 861 13<br>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<br>os<br>Sundry expenses|||250726<br>71087||2 23958<br>3999|
|Posta0e|||9760|||
|Contents<br>msurance|||2 14060||209341|
|fdotor costs|||||35420|
|0$cotelepones|||90300||104664|
|Stationery8oUce<br>Total Mono8emont 6|sundri<br>runnhr0|cams|826 90<br>1$4$I rt7||12A26A2|
|GROSS SURPLUS|||3.01020||SA01 76|
|USER COSTS||||||
|Group Actus s|||36224|||
|Group Supptres<br>Total User coors|||756.24<br>1.110AS|||
|OEPRECIATION||||||
|Fumdure<br>6ttrnas|ertmpmont|||||
|Toml Ooprectodon||||209.52||
|ASSETOISPOSAL OEFICIT ISURPLUS)<br>Motor Vehrctes|||||76945|
|Total OeOch )Surptrm)|||||J69AS|
|TOTAL OPERATUIG COSTS|||||~11|
|NET SURPLUS||||||
|IAE Account<br>Ut|Fed||70.12934|||
|IAE ACCOUNT||||||





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|INCOME|||||||
|---|---|---|---|---|---|---|
|Cab sales|||0.922 30|2.89800|||
|Sale gwnents<br>etc||||8992|||
|Intern»|||35.56|160.50|||
|Other income|||08 39||||
|Rent rooms|||1 18300|30000|||
|Friends rd Cornerstone|||1,75700|103700|||
|Donations<br>urus»ricted|||4.753 05|5.01252|||
|GRAHTS|||16.05900|13.920.00|||
|INC Oh'<br>~RESTRCTEO<br>Total Income|||157280048~30|19.15002<br>44,16736|||
|STAff COSTS|||||||
|Satanas<br>Total Stagcosh|||28 861 13<br>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<br>insurance|||2 14068|2.09341|||
|Motor costs||||35420|||
|Otke telephones|||90300|1,04664|||
|StatronerydoSce<br>Total Management 8|sundri<br>running|costs|82690<br>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<br>0ttings|eqwpment||20952|27936|||
|local Deprecladon|||209.52|279.36|||
|ASSETDISPOSAL DEFICIT ISURPLII5)|||||||
|Motor Vehicles<br>Total OeRclt )Surplus)||||76945.769A5|||
|TOTAL OPERATNG COSTS|||~t|||1|
|NET SURPLUS|||2r40220|SAOIDS|||
|ldE Account St <br>18EACCOUHT|Fed||70.12934<br>61181|60.624 39<br>~7012'|||





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||Year ending 314llar-22|Year enrgng 3Wlhrr-21|
|---|---|---|
|Surplus<br>from PSL|2.48220|9,501.95|
|Adprst for the following|||
|non+ash<br>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|



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||||Fumier re.|TOTAL|
|---|---|---|---|---|
||||fittings,||
|Cosh|||||
|Balance|Brought<br>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|










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