| 2021-22 | 202041 | 2018-20 | ||||
|---|---|---|---|---|---|---|
| INCOIOE | ||||||
| Day Care Rent Guides Subscnptions Fundmlsing income Fundralsing costs Fundraising Net Donations Miscellaneous Total Income |
2.625 1.330 8,317 11.488 ~5246 8.242 632 15490 ~34635 |
1,146 ~650 E 1.040 1,140 5,389 496 0 20591 28658 |
28,554 ~12 261 6 9,371 1,520 13698 16,293 401 8 |
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| EXPENDITURE | ||||||
| Bufdlngr | ||||||
| Electdcty &Ges Insurance HQ Maintenance Water Total Bldg. Other. |
3,259 3,312 8.864 679 16,114 |
3,362 3.356 8.833 ~1012 16,563 |
8,510 8,065 17,468 1.82 31,606 |
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| Capkatlon Equipment Unroma Training Stationery Audit fse Miscellaneous Activities Income Activities Expenditure Activities Net Camps and Expedkions Income Camps and Expeditions Expenditum Camps and Expeditions Net Total Expenditure |
280 ~1234 4,802 4.976 5.813 84 1,056 780 395 275 733 379 29 20 0 0 520 ~70 954 (150) 5,228 3,275 ~1979 ~4315 ~3249 ~1040 ~26646 23 985 |
4,687 2,092 1,494 78 646 0 65 2,094 ~03 |
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| Excess ofexpenditure over income Bank and cash balances brought forward |
7,988 38297 |
4,691 ~33606 |
8,336 25 ZIO |
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| Bank and cash balances | canied | forward | 46,285 | 38,297 | 33,606 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.