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## 

|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<br>Account|500|101966|
|Net Current Liabilities|||
|Creditor|100|100|
|Net Business Assets||101866|
|Represented<br>By|||
|Balance at Start|61798||
|Net Profit|40068|101866|