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| 2022/23 | 2021/22 | 2020/21 | 2020/21 | ||
|---|---|---|---|---|---|
| OPENINGFUNDS | |||||
| PettyCash | 0.00 | 11.50 | 100.00 | ||
| Current account | 18,055.74 | 32,389.24 | 12,860.75 | ||
| Depositaccount | 13,658.59 | 10,050.07 | 10,047.93 | ||
| INCOME | 31,714.33 | 42,450.81 | 23,008.68 | ||
| Fees | 44,374.35 | 30,162.25 | 48,046.26 | ||
| Fundraising | 26.81 | 305.97 | 39.76 | ||
| Grants | 1,350.00 | 2,000.00 | 11,730.39 | ||
| Bankinterest | 57.40 | 1.92 | 2.14 | ||
| 45,808.56 | 32,470.14 | 59,818.55 | |||
| EXPENDITURE | |||||
| Wages | 40,215.88 | 34,681.58 | 31,157.04 | ||
| Training courses | 387.00 | 78.00 | 0.00 | ||
| Rent | S,580.00 | 5,520.00 | 5,250.00 | ||
| Supplies&equipment | 2,410.52 | 2,046.64 | 3,021.28 | ||
| Insurance & Membership | 1,169.50 | 63.00 | 683.33 | ||
| Christmas | 0.00 | 0.00 | 118.93 | ||
| Sundries | 0.00 | 0.00 | 60.00 | ||
| Snacks | 861.92 | 817.40 | 85.84 | ||
| 50,624.82 | 43,206.62 | 40,376.42 | |||
| EFICITISURPLUSFORTHEYEAR | -4,816.26 | -10,736.48 | 19,442.13 |
||
| OSINGFUNDS | |||||
| Pettycash | 0.00 | 0.00 | 11.50 | ||
| Current account Depositaccount |
13,182.08 13,715.99 |
18,055.74 13,658.59 |
32,389.24 10,050.07 |
||
| 26,898.07 | 31,714.33 | 42,450.81 |