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|INCOME||EIncome|
|---|---|---|
|Bar / Food||0.00|
|Subscriptions||0.00|
|Donations||190.00|
|Building<br>Hire||0.00|
|Activites||98.02|
|Fund Raising||0.00|
|Grant Income||47,832.00|
|JRS Grant||11,254.10|
|Total Income forthe Period||59,374.12|
|~Ex enditure||f.Expenditure|
|Bar / Food||0.00|
|Hospitality||112.12|
|Activities||1,074.98|
|Salaries||13,354.80|
|Building<br>&Maintenance||630.41|
|Gas||1,395.81|
|Insurance||1,024.53|
|Transport||792.30|
|Stationery 8 Post||29.90|
|Equipment||36.86|
|Bank Charges||137.85|
|Professional Fees||1,197.20|
|Projects||66.15|
|Total Expense forthe period||19,862.91|
|Surplus for year||39,521.21|
|Balance ofFunds|||
|Opening<br>Balance brought|forward|34,183.93|
|Total Income||59,374.12|
|Sub Total||93,658.05|
|Expenditure||19,852.91|
|Closing Balance carried forward||73,705.14|