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2020-08-31-accounts
| Fees |
188155 |
| Donations |
40 |
| Fundraising |
191 |
| Wages |
|
127815 |
|
| Electricity |
|
1214 |
|
| Water |
|
1694 |
|
| Gas |
|
2044 |
|
| Building Licence |
|
3902 |
|
| Telephone |
|
319 |
|
| Insurance |
|
1411 |
|
| TI'aInlng |
|
685 |
|
| Photocopier |
|
1202 |
|
| Admin/Cleaning |
|
2325 |
|
| Professional |
Fees |
443 |
|
| Clothing |
|
205 |
|
| Spring Water |
|
180 |
|
| Miscellaneous |
|
33 |
|
| Petty Cash |
|
40 |
|
| Equipment |
|
4806 |
148318 |
| NET INCOME OVER |
|
EXPENDITURE |
40068 |
| Current Assets |
|
|
| Cash in hand and bank |
61080 |
|
| Money Manager |
40386 |
|
Community
Account |
500 |
101966 |
| Net Current Liabilities |
|
|
| Creditor |
100 |
100 |
| Net Business Assets |
|
101866 |
Represented
By |
|
|
| Balance at Start |
61798 |
|
| Net Profit |
40068 |
101866 |