| 2022-2023 | 202L-2022 | |
|---|---|---|
| Revenueaccount | f | f |
| lncome - receipts | ||
| Grantsand donations | 23,541 | 33,364 |
| Rentalincome | 40,6L4 | 19,488 |
| Bankinterest | 275 | 72 |
| Subscriptions | 5 | 0 |
| Activities | 70 | 0 |
| Sundries | 1,031 | 6,667 |
| Coffeebar/tuck | 10 | 0 |
| Writebackdebtors | 0 | 796 |
| Total income received | 65,546 | 59,727 |
| Exoenses-pavments | ||
| Equipment maintenance | 5,531 | 4,831, |
| Buildings maintenance&improvements | 15,081 | 0 |
| Utilities | 6,799 | 6,137 |
| Insurance | 6,556 | 6,232 |
| Cleaning | 3,23L | L,929 |
| Coffeebar | 72 | 143 |
| Payroll | 47,428 | 33,115 |
| Helpers | 0 | 280 |
| Sundries | 2,939 | 950 |
| Activities | 6,006 | 7,402 |
| Writebackcreditor&accruals | 0 | 1.9,047 |
| Totalexpenses paid | 93,542 | 80,066 |
| Net income receipt(expenses) | (20,339) | |
| Reserves | ||
| Balanceb/fat1./4122 | 66,0L1- | 85,350 |
| Current yearnetincome(expenditure) | (27,996|(20,339) | |
| Total fundsc/f at31,/3/23 | 38,015 | 66,0L1 |
| Balance Sheet | ||
| General and restricted funds | ||
| Bankandcash balances | 29,742 | 50,856 |
| restricted funds-forspecific projects | 8,273 | L5,L45 |
| __iq4r_ | 66,OtL |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.