2023-08-31-accounts

						Current Account	Deposit Account	Total Funds	2022
						R		R
Receipts
Fees						6,150		6,150	5,083
EYE Funding						40,897		40,897	28,466
Fundraismg						30
Uniforms						531		531
Grants and	Vouchers					1,158		1,158	822
Misc									142
Interest							13	13
				o a	ecefp	48,765		48,779	34,557
Pa ments
Wages and	Staff Costs					38,315		38,315	32,933
Rent and Premises						4,268		4,268	5,838
Snacks and	Consumables					769		769	526
Equipment	and Materials					379		379
Uniforms						281		281
Postage, Telephone,			Stationery	8 Admin		697		697	591
Professional		Fees and Insurance				870		870
Grant and Voucher Expenditure						1,104		1,104	405
Miscellaneous						165		165
			Total Payments			48~			41,205
		Net ofReceiptsl(Payments)
Transfers	Between		Funds			1,903	1,903
Cash Funds		Last Year End				59		150	6,798
		Cash	Funds	This Year End
Statement		ofAssets and Liabilities at				the End of	the Period