| James Andrew | Gray | Chair |
|---|---|---|
| Preeti Sunda | Secretary | |
| Beverley Audiore | Treasurer |
| Current Account |
Deposit Account |
Total Funds | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| R | |||||||||
| Receipts | |||||||||
| Fees EYE Funding Fundraising |
5,083 28,466 |
5,083 28,466 |
3,653 38,504 |
||||||
| Uniforms | |||||||||
| Grants and Vouchers Misc |
822 142 |
822 142 |
1,930 222 |
||||||
| Interest | |||||||||
| oa | ecefp | 34,557 | 34,557 | 44,374 | |||||
| Pa ments | |||||||||
| Wages and Staff Costs Rent and Premises Snacks and Consumables |
32,933 5,838 526 |
32,933 5,838 526 |
36,033 4,527 518 |
||||||
| Equipment and Matenals Uniforms |
2,I32 | ||||||||
| Postage, Telephone, Stationery 8 Admin Professional Fees and Insurance Grant and Voucher Expenditure Miscellaneous |
591 405 |
591 666 405 |
217 673 1,019 1,529 |
||||||
| 310 | |||||||||
| Total Payments | 4'205 | 41,205 | 46,958 | ||||||
| Net ofReceiptsl(Payments) | |||||||||
| Transfers Between |
Funds | 4,550 | 4,550 | ||||||
| Cash Funds Last Year | End | 2,157 | 4,641 | 6,798 | 9,383 | ||||
| Cash | Funds | This Year End | |||||||
| Statement ofAssets and Liabilities at | the End of | the Period | |||||||
| t urrerlt | Uoposg | ||||||||
| Account | Account | ||||||||
| Cash Funds | |||||||||
| Current Account | 31 | ||||||||
| Deposit Account | |||||||||
| Petty Cash | 28 | ||||||||
| Total | Cash | Funds | S1 | ||||||
| (agree balances with raceipls & | payments | account(s) |