| Receipts and | Payment | s | ||||
|---|---|---|---|---|---|---|
| Current Account |
Deposit Account |
Total Funds | 2019 | |||
| 6 | ||||||
| Recei ts | ||||||
| Fees | 3,245 | 3,245 | 1,512 | |||
| EYE Fundin | 39,250 | 39,250 | 49,687 | |||
| Fundraisin | ||||||
| Grant | 5,000 | 5,000 | ||||
| Miscellaneous | 50 | 58 | ||||
| Interest | ||||||
| Total Receipts | 47,545 | 47,548 | 51,205 | |||
| Payments | ||||||
| Wages and Staff Costs | 42 327 | 42 327 | 46 108 | |||
| Rent and Premises | 5425 | 5425 | 4 975 | |||
| Snacks and Consumahles | 434 | 1 186 | ||||
| Equipment and Materials |
1 354 | 1 354 | 849 | |||
| Uniforms | ||||||
| Postage, Telephone, | Stationery | & Admin | 849 | 974 | ||
| Professional Fees and Insurance |
512 | 512 | 423 | |||
| Miscellaneous | ||||||
| Total Payments | 50,901 | 50,901 | 54,515 | |||
| Net ofReceiptsl(Payments) | 3,355 | 3,352 | 3,310 | |||
| Transfers Between |
Funds | 6,000 | 6,000 | |||
| 5000 | 5000 | |||||
| Cash Funds Last Year End | 3713 | 9,022 | 12,735 | 16,045 | ||
| Cash Funds This Year | End | 1,358 | 8,025 | 9,383 | 12,735 |
| Current | Deposit | |
|---|---|---|
| Account | Account | |
| Cash Funds | 6 | 8 |
| Current Account | 1,330 | |
| Deposit Account | 8,025 | |
| Petty Cash | 28 | |
| Total Cash Funds | 1,358 | 8,025 |