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||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|






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