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||2021/2022|2020/2021|2020/2021|2019/2020|2018/2019|
|---|---|---|---|---|---|
|INCOME||||||
|Fees|88,639.11||85,988.69|85,035.30|100,324.00|
|photo money|0.00||0.00|0.00|12S.OO|
|Fundraising|844.90||1,223.00|98.00|926.00|
|donation|50.00||0.00|220K)0|570.00|
|QrarIta|770,50||0.00|1,726.70|148,05|
|Bank interest|18.30||7.42|129.52|65.76|
|prize rnorIey|4D.DD||35.0D|10.00|4D.DD|
|SCCvouchers|||360.00|||
|To'tais|90,362.81||87,614.11|87,219.62|102,198.81|
|EXPENDITURE||||||
|Wages|73,097.29||70,101.92|65,517.42|67,3Q7.80|
|Staff pensions|2,376.23||1,723.40|1,35142|1,G17.24|
|Hall Fees|6(996;GO||5~544,QQ|3,614,GQ|4;94G.GG|
|Advertising|55.QO||80.00|80.00|?0.00|
|Insurance|738,69||707,17|713A5|867,80|
|TI"Ips|10Q.OO||0.00|50.00|100.00|
|Entertainment|319.00||157.50|S14.S0|700.S0|
|Staff training|552.60||343.80|680.00|364.40|
|Staff expenses|225.00||Q.QO|450.00|233.55|
|Supplies/Equipment|5,833.60||3,838.72|3,498.68|4,438.95|
|Travel Expenses|0.00||117.90|134.75|261.00|
||63Q,QQ||OAR|75G.GQ|SQ,QG|
|IT gI phone<br>bill|227.23|'|332.12|129.11|115.20|
|BarIk charges|5?,N?|||||
|maintenance|305.00||270.00|90.00|5,981.98|
|total|91,512.64||83,216.53|77,573.33|g6,44SA2|
|NET PROFIT/LOSS|-1,149.83||4,997.58|9,646.19|16,197.75|
|Gash balance on.31Au|ust 2022|||||
|Current acount|||18,182.91|||
|savings account|||94,265.32|||
|petty cash|||9AS|||
|Cash balame Qa31Aa|st2021|||||
|Current account|||39,336.72|||
|savings account|||74,247.02|||
|petty cash|||23.77|||