. ***y¥ thp rl •p thvllp
• ..rr.T Ar

## 

## 

||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|<br>19,442.13|
|OSINGFUNDS||||||
|Pettycash|0.00||0.00||11.50|
|Current account<br>Depositaccount|13,182.08<br>13,715.99||18,055.74<br>13,658.59|<br>|32,389.24<br>10,050.07|
|||26,898.07||31,714.33|<br>42,450.81|



##