||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|<br>0,00|159.00||
|Prepayments|3|<br>1,558.01|0,00||
|||35,534.09|34,428.m||
|duenrlthlnoncytrr|||||
|Accnrals|4|<br>450.00|450.00||
|OtherCnditon|s|<br>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<br>Depreciatlon: Fixtures&Fiftin8s||7.3|139.70<br>2,547,L5-||s34.m<br>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|