| NOTES | 2022 | 2021 | ||
|---|---|---|---|---|
| f | f. | |||
| FIXEDASSETS(Note6) | ||||
| TangibleAssets | 9,369 | 12,493 | ||
| CURRENTASSETS | ||||
| BankCurrentAccount | 4,562 | !,984 | ||
| Business Reserve | 8,002 | 8,500 | ||
| Nationwide lnstantSaver1 | 7,287 | 1_,287 | ||
| Nationwide lnstantSaver2 | 20,34O | L5,29t | ||
| Cash | 78 | t7 | ||
| Debtors | 3 | 159 | ||
| Prepayments | 3 | |||
| 34,428 | 27,079 | |||
| CREDITORS:amountsfallingduewithinoneyear | ||||
| Accruals | 4 | 450 | 922 | |
| OtherCreditors | 5 ffi |
720 | 922 | |
| NetCurrentAssets | 33,258 | 26,\57 | ||
| Net Assets | 42,627 | 38,650 | ||
| RepresentedBy | ||||
| Reservesheld againstplannedRepairsand Renewals | ||||
| GeneralReserves | 38,650 | 51,569 | ||
| Surplus/(Deficit) for the year | 3,977 | (12,9191 | ||
| 42,627 | 38,650 |
| NOTES | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| f | E. | f | f | |||
| INCOMINGRESOURCES | ||||||
| HireCharges(net of refunds&roomrents) | 2L,96L | 3,848 | ||||
| Bowls | 366 | 136 | ||||
| lnterestReceived | 50 | 48 | ||||
| OtherDonations | 60 | 60 | ||||
| lnsuranceClaim | 6,165 | |||||
| CJRSGrant lncome | L.2 | 1,529 | 2,155 | |||
| MSDCGrantlncome | 1..2 | L9,907 | ||||
| KeyDeposits(returned) | 38 | |||||
| 30,169 | 26,154 | |||||
| RESOURCESExPENDED(Note3) | ||||||
| Charitable Activities: | ||||||
| Maintenance | 2,898 | L9,752 | ||||
| lnsuranceClaimWorks | 5,365 | |||||
| Rent | L | 1 | ||||
| Electricity | 5,063 | 4,741 | ||||
| lnternet | 378 | 248 | ||||
| Water | ||||||
| CleaningMaterials & ContractCosts | 115 | 1,513 | ||||
| Caretaker'sCosts | 3,368 | 3,967 | ||||
| BookingOfficers Fees&Expenses | 954 | 927 | ||||
| Treasurer'sExpenses | 60 | |||||
| Stationery,Printing&Postage | 67 | .82 | ||||
| ProfessionalFees | 202 | |||||
| AccountancyFees | . | 82s | 731" | |||
| Insurance | 3,310 | 2,58L | ||||
| Subscriptions | L44 | |||||
| Bank Charges | 46 | |||||
| SundryExpenses | 534 | LO4 | ||||
| Depreciation:Fixtures&Fittings | 1.3 | 3,124 | 4,!64 | |||
| 26,L92 | 39,073 | |||||
| TOTALRESOURCESEXPENDED | 26,L92 | 39,073 | ||||
| SURPLUS/(DEFTCTT)FOR THE YEAR | 3,977 | lLz,9t9l |
| Fixtures, FittingsandEo | wlsCosts | ||
|---|---|---|---|
| Asat1stApril2021 | Cost 74,728.00 |
Depreciation (62,235.00) |
Net Book Value L2,493.O0 |
| Additions | |||
| ChargeforYear | (3,124.00) | (3,124.00) | |
| Disposals | |||
| Asat31srMarch202274,728.00 | (65,359.00) | 9,369.00 |
| Hall Hire | 159 | ||
|---|---|---|---|
| 159 | |||
| 4 | ACCRUALS | ||
| Accountancy | 375 | ||
| Electricity | 547 | ||
| 922 | |||
| 5 | OTHER CREDITORS | ||
| Hall hire prepaid | |||
| Electricity | |||
| Maintenance | 720 | ||
| 720 | 0 |