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2022-03-31-accounts

Note Y/e 31,03,22 Note Y/e 31.03.21
N
ME
Covenants
fb Gift Aki
Doaatbas 1040.00 1335.00
Donations
41 Sabseriptioas
II6,909.00 705.00
SOCbaritsble 95.00
Opera Anytvbere
-Mikado
473.60
Amason Earope 32.01
Bank ree adjnstmeat 0.12
ProdeeeShow 299.45
Mooarnketn
Concert
455.00
Tnx reetaiIned
reCoveaaats a Gift Aid
(I) 333.91 3i5.22
510tj596.09 62,450.22
Beak interest ~19. 6.80
TOTAL INCOME 5100615.73 Q 457.02
EXPENDITURE
EXPENSES
Iasnraace 12632 De(sited
Beak Cbaracs NIL NIL
DIFl'RIB
I
N
F
FUNDS
Gigaettar
Installation
sad first year 479.27
snbseriptioa
TOTAL OFEXPENSES+
DISTRIBIJTIONS N[L
EX E
FINCOME OVER
@+~IT 1E f2457.02

Y/e 319M Y/e 31.3.21 Y/e 3I~ Y/e 31.3.21
Sank Aceoaat Salanoea Sauk Accouat Salauees
As at - I.Ml2I %19212723 K173703I Asat - 3I.OX2022 4125rs37.47 319,827.33
ExcessefI acorns over
Expeaditarc (2021/2022) S2Lu~l0.14 f~2
a~lU7 47 . ll9 827.33 ~125