| OIPRUSHA]ICOMMUNITY ASSOC]ANON | OIPRUSHA]ICOMMUNITY ASSOC]ANON | |||
|---|---|---|---|---|
| BAIANCESHEET | ||||
| AS | AT31MARCH2OB | |||
| t{oTEs | 2022 | |||
| FtxEoAssm | ||||
| TanSlble Assets | 2 | 7,641.45 | 9,369.00 | |
| CURREITASSETS | ||||
| BankCurrent Account | 418,83 | 4,562.00 | ||
| Buslness Resen/e | 6,W9,26 | 8,002.00 | ||
| Nationwlde lnstantSa\rerI | 7,786,68 | 1,287.00 | ||
| Nauonwide lnstantSaver 2 | 25,758.89 | 20,3im.00 | ||
| cash | 2.42 | 78.00 | ||
| Debtors | 3 | 0,00 |
159.00 | |
| Prepayments | 3 | 1,558.01 |
0,00 | |
| 35,534.09 | 34,428.m | |||
| duenrlthlnoncytrr | ||||
| Accnrals | 4 | 450.00 |
450.00 | |
| OtherCnditon | s | 384.90 |
720.00 | |
| 834.90 | 1,170.00 | |||
| ilrtqrmntAsscB | 34,69!r.19 | 33.258.00 | ||
| NctAsscti | 42,3&.16 | 4e527.m | ||
| neer:scmedgy | ||||
| Reservrsheld agalnst plannedRepalrand Renewah | 0.00 | 0.00 | ||
| GenenlReserws | 47,627.@ | - | 3E,650.00 | |
| Surplus/(Dcffdt)iorthayear | -286.54 | 3,977.@ | ||
| 42,340.16 | 42,627.@ |
| NOTES | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| rr{coM[{GRESouRcEs | ||||||
| HireCharges(netofRefundsand room rents! | 3q669,80 | 21,961.00 | ||||
| Bowls | 206.70 | 366.00 | ||||
| lnterestReceived | 426.38 | 50.00 | ||||
| OtherDonatlons | 60.00 | 50.00 | ||||
| lnsurance Clalm | 0.00 | 6,165.00 | ||||
| ORSGrant lncome | L.2 | 0.00 | 1,s29.00 | |||
| MSDCGrant lncome | L,2 | 0.00 | 0.00 | |||
| Deposits Held | 287.20 | 0.00 | ||||
| KeyDeposlts(retumed) | 0.00 | 38.00 | ||||
| 31,650.08 | 30,169.00 | |||||
| RESOURCES EXPENDED(ilote3) | ||||||
| CharltableAclvitles: | ||||||
| Maintenance | 11,583.05 | 2,898,00 | ||||
| lnsuranceClalmWorb | 0.00 | 1355,00 | ||||
| Rent | 1.00 | 1.00 | ||||
| Electrlclty | 8,071.57 | 5,(E3.m | ||||
| lntemet | 340,16 | 378.00 | ||||
| Water | 0.00 | 0.00 | ||||
| Cleanlng Materials & ContractCosts | 385.29 | 115.00 | ||||
| Gretake/sCosts | 2,737,35 | 3,358.00 | ||||
| Rellef Caretaker | 990.00 | 0.00 | ||||
| Booking Offrcer'sFees&Expenses | 880.00 | 954.00 | ||||
| Treasurer'sExpenses | 0.00 | 0.m | ||||
| StationaryPrinting &Postage | 8.99 | 67.00 | ||||
| ProfessionalFees | 0.00 | 0.00 | ||||
| AccountancyFees | 795.00 | 825.00 | ||||
| lnsurance | 3,149.96 | 3,310.00 | ||||
| Subscriptions | 168.00 | 1'14.00 | ||||
| BankCharyes | 139.39 | 45.00 | ||||
| Sundry&penses Depreciatlon: Fixtures&Fiftin8s |
7.3 | 139.70 2,547,L5- |
s34.m 3,124.00 |
|||
| 31,936.62 | 26,192.00 | |||||
| TOTAT RESOURCESEOEI{DED | 31,935.62 | 25,192.00 | ||||
| suRPLus/(oEFlcrDFORn{EYEAR | -286.54 | 3,977.00 |