2023-08-31-accounts

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Fixed Assets:					Jan		Mar			Jun	Jul	Aug
Net BookValue O'Fwd
			921.08	921,06
De euabon educi Balance 20% Total Fixed Assets Current Assets:	S21.0S	921.0S	C 35 S21 .08			921.08	921.08		921.08	821.08	921.08 921.88	921.08 134 22l 736.86
Redundancy Deposit Account (40-f6-0571566588)
Current Account 40-1fL0531558661 Total Cunent Assets Current LiabiliSes:	91641 74 f$3A64.36	105fdf23 14TOSSJM	92732.07 91971.08 I34,64489133,883.70		9472809 136,640.71	1051$1/15 147,044JiO	5I I ~ 9351773 1$6A$0.36	"5 102593.25 144,605.87	124470.13 186,382.75	112856.91 164,7795$	137,134.68	87502 51 128,70748
Crmf/tore
OverdraO
Total Current LiebiliBes Net Working Capibsl Operating Capital Employed	0.00 133,564.36 134A76A4	0.00 147,0S3.86 147,974.$$	0.00 134.8&L69 13S,565.77	0.00 133.$83.TO 13&804.78	0.00 138,640.71 137,661.7S	0.00 f47,04490 147,966.58	0.00 0.00 13S,430.36 fBSA51.43	144.50597 145,426.85	0.00 168,382.76 f67,30$.83	0.00 0.00 1S4,779.$3 155,T00.61	J 0.00 137,134.88 138,065.74	0.00 '129,707.48 fBOA44.34
Daposlt Accou/lt Blought Fomrvd Deposit Account Current Year	'5?	41,S12.62	41,912.62	41,912.52	41,912.62	41,912.62	41.912.62	41.912.62	41,912.62	41,912.62	41,912.62	41,912.62
Income &Expenditure Acccunt Brought Forward Income & Expenditure Account forthe Current Year Assomabon Funds	;",''. 5/, )14,647.89) 134A75A4	107,21050 I '48 19) 147,974.$$	107210.50 II355 35) 136Jkt6.77	107,210.50 Il431834) 134,804.78	107,210.50 (Il 561 33) 137,561.78	107,210.50 I 15754I 147,S664i6	107,210.50 II2 I.BS) 'f36,351A3	107,210.50 l3 898 I 7 145A26.96	107,210.50 f8,180.7f 167,303.S3	107210.50 6.577AB 165,700.61	I0721050 ILC$3$l 138,055.74	107.210.50 I1$97' 03l 130A44.34
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											Jul			Year
ECC Grant BCCFees ECC Cecrelcma/7 / indueon Funding Parent Fees Munch Club Fees Fund Rs/s/ng I/neo rrn Tnan/ng Clhrf Cepasit Account Interest	0.00 13,23582 8,46700 3,601.65 1,58870 000 19475 000 000	0.00 19,29293 600.00 5,3D250 1,876.30 0 DO 23.00 000 000	0.00 75681 4M.OO 69.30 0.00 6.24 1000 0.00 0 OD	0.00 90 DO 8,867.0D 2,257 53 1,557 10 0.00 0.00 000 ODD	38000 14,71558 0.00 226 70 3420 363.52 2526 0.00 0.00	000 19,405.5( 0.00 1,98731 1,87730 14655 23.00 O, OD 0.00	0.00 0.00 D.OD 1,7Q8.03 1,48840 36618 0.00 000 0 00	ODD 18,46704 2,600.00 D00 5.00 000 D00 0 00	1,00000 25,36918 4,93400 2,441.59 1,892.90 468.12 11675 0.00 Q.ao	O.DO 138.78 0 DO 342.68 ODD 623.59 10M 0 OD 0.00	D00 0.00 0.00 18951 0 DQ D00 000 OM 000		0.00 0 DO 1,73400 60.00 000 200.00 1000 000 000	I,NM.OO I12,48EBB 25,M2.00 18,186.80 10,334.50 2,17920 412.78 0.00 0.00
Total I/Ico/Ile							000		000
EXPSndngre:				12,771.SB	1S7482$	Mr439 57	3,S42.S1	21,111.84	37,222.S4	1,115.85	1S$$1			IT0,78'I.SI
Wages 6Salaries Wages 8Balance - Munch Club Wages 3Babries - Ers Pension Rent Rent - Munch Club Materials Eau/prnenl Photacoppng Ink Un//orm Insurance T/e//ling Bubsanplons Fund Ralslng Adm/n/stnmon Petty Cash Inner Qepleclebon Redufldenci' AccoU/It Dcsert / (BU/plUs) Total EapandNure Surplus / (Deficit) fortha Year sUrplus /(Deecd) 8/o//girt Folwanl Surpals I(Dstlclt) Carried Forward	35,54988 348.95 681 44 1,89280 0.00 8289 0.00 3000 000 000 500.83 D.OO 0.00 000 17840 167 58 5.00 3$,735.80 (I~,$47.68) 107,21050 ex5$2.82	11,358 88 51618 19240 1 366.98 13320 47 17 12.79 31.85 0 DO 0 OD 000 000 0.00 000 11.DQ 0.00 124 99 000 'I3,786.24 18,48$.49 92,562.82 tee,aSXNI	10,599.00 37946 19568 1,596.59 9990 6617 373D5 3000 0.00 000 000 000 0.00 000 51 00 262 66 lb.00 000 ISAMSEI (12,408 1st 106,D62.31 93,8S3.15	11,025.25 45693 20523 1,042 81 9990 68.51 40799 3000 0.00 O.OD 0DO 000 000 000 96.00 000 90 DO 0.00 13,S32.82 treo. eai 93,65315 92,$$xte	10,07524 41340 201.88 1,434.22 12656 12952 38694 3000 000 000 O.OD 000 0.00 0.00 2654 ')55.40 1'I 55 O.aa 000 12,98IEB 2,767.IN 92,892.18 88,649.17	'I0,42886 35588 17357 1,286.40 11322 838 23333 3600 000 0 DO 0.00 000 86 4D 000 59.80 254 04 0,00 000 13,08S.BB 18~.78 95,649.17 108/%?$8	11,258.29 692.08 19361 2,08494 8660 000 000 3300 000 304.50 0.00 0.00 O.M 431 94 7180 0.00 000 0.00 15,1SETB (11,614 16) 108,05296 $4,4MIJN	10,27849 28822 194.02 78974 166.50 2593 000 3300 O.OD 000 000 D.OO 000 69 90 24.OD 166.32 000 000 12,038.12 $,075.S2 94,418.81 1IM,514.33	12,095.75 58714 184.20 1,63906 70.DD 62 46 39.89 3300 000 000 000 375D 14588 000 23420 21658 0.00 0.00 0.00 15345.88 21,$/S.SS 103,514.33 I25DSIEI	10,27839 0.00 241 16 1 77248 14000 2400 O.OD 37.91 000 000 000 000 0.00 3778 5.00 000 18155 0.00 12,718$7 (11,80322) 125,391.21 III7$7$$	16,13387 ODD 17984 1,294.36 14D00 000 000 3300 000 D00 000 000 000 0.00 2316 000 30 'f5 000 'l7$34.36 (17.644.S7) 113,757.99 88,14312		9,31678 000 115,56 000 000 1790 0 00 33.00 O.DO 0.00 0 DO 0.00 0 00 000 15125 000 ae.94 18422 t7.90365) 96,143,12 88~47	168,358.48 4,048.27 2,758.58 leE00.38 1,17S.BS BNZ.73 1,453.M .Te 0.00 37.60 2332$ 930.1S 1,222.68 542.1S 189,752.S4 i18,971 03) 107,210.80
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