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|INCOME|||R Income|
|---|---|---|---|
|Bar / Food|||364.36|
|Subscriptions|||253.82|
|Donations|||0.00|
|Building<br>Hire|||515.00|
|Activites|||72.00|
|Fund Raising|||0.00|
|Grant Income|||66,173.41|
|JRS Grant|||614.40|
|Total Income|for the Period||67,992.99|
|~Ex enditure|||f Expenditure|
|Bar / Food|||529.20|
|Hospitality|||340.46|
|Activities|||1,939.05|
|Play Scheme|||4,000.40|
|Salaries|||13,554.51|
|Training|||763.29|
|Building 8 Maintenance|||13,597.27|
|Gas|||986.51|
|Insurance|||1,145.84|
|Transport|||1,753.93|
|Stationery<br>8 Post|||157.70|
|Telephone<br>and Internet|||283.92|
|Equipment|||984.32|
|Bank Charges|||159.49|
|Professional|Fees||1,986.99|
|Projects|||190.34|
|Total Expense for the period|||42,373.22|
|Surplus for year|||25,619.77|
|Balance ofFunds||||
|Opening<br>Balance brought||forward|73,705.14|
|Total Income|||67,992.99|
|Sub Total|||141,698.13|
|Expenditure|||42,373.22|
|Closing Balance carried forward|||99,324.91|