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|||||||Current<br>Account|Deposit<br>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|||