| UnreetrkVed | Ijrrreetltcted | ||||
|---|---|---|---|---|---|
| Incorrte | Inoorne | ||||
| Fund | Fund | ||||
| 2l321 | 2lhe | ||||
| e | e | ||||
| lncortre end Expenrllrrre | |||||
| Incoming Ibrearrmee Fees |
55,724 54 | 58,769.09 | |||
| Grants | |||||
| FLrrrlriishg incrrrrre |
129.50 | N35.24 | |||
| Other ineerre | 4 | 1,239.25 | 757.57 | ||
| T~Irscasnino Reeauloee | 57,092.90 | 62651.90 | |||
| Reecwreaa Exyende4 | |||||
| Direct chrrritable expenditure |
|||||
| Pre4choal rrsminq Fundreieing costs |
casts | 5 | 51,024.23 6.00 |
60,826,62 939.41 |
|
| 51,024.03 | 62,766,03 | ||||
| Other Erq;~dltwe | |||||
| Managemerrt and adnrinistretian Charity |
ofthe | 6 | 1,058.83 | l,229.22 | |
| Totei Reeeurcee Expended | 52,082.M | 63,996.25 | |||
| Net irrearnlnOrtcwIOOInO) | ReeXsn~ fOrthe | ||||
| Year | 5,010.04 | (f,343,35) | |||
| Fred beleiraes broLrght |
forNrerd et I April | 46,3I0.21 | 47,653.56 | ||
| Find balances cerrr'ed torwerd at 81 March | 5f 32025 | 48310.21 |
| 2021 | ||||
|---|---|---|---|---|
| Dana5ans and miscellaneous |
110D.2G | 439.73 | ||
| Milk refunds | ||||
| Hut and equipment | hire | |||
| Photographs | 140.DQ | |||
| Depose and fundraieing | account interest | &39,06 1239,26 |
167.B4 747.57 |
|
| Runnlnl Coats |
||||
| Ways Bank charges |
45,853.36 69.00 |
5D,708.79 8000 |
||
| Staff unNcrms | 43.ea | 0 | ||
| Training courses Milk |
0 0 |
119.4D 2,25 |
||
| Recruitment tt Marketing |
0 | 57,99 | ||
| Equipment Repairs 8 rehrbiehment Electricity, gas &Are extinguisher tnsumxe aid PLA subscnption Play ~d educational supplies |
0 36G.OO 738,68 ese,as 1,129.54 |
118718 33fQ,93 736.68 8605B 1,554,27 |
||
| Cleaning Refrestmerrls |
240,17 152,31 |
300,02 188,49 |
||
| Christmas party and |
ather gifts | 542.24 | ||
| photographs TehptmmdBra;+kind |
21,94 943,08 |
126,49 1282.06 |
||
| Waste collection | 2S2,80 | 729,27 | ||
| 51024,03 | e1,82862 |