| Donation | E5,13449 | Donation | f0.00 | |||
|---|---|---|---|---|---|---|
| Visits | E296.80 | Vista &Worksho | s | E2,804.99 | ||
| Miscellaneous | E50.60 | Miscellaneous | F67.50 | |||
| Uniform | E2,925.50 | Uniform | f3,601.42 | |||
| Minibus | FO.OO | Minibus | E105.20 | |||
| Scouts | E1,000.00 | Scouts | f1,312.27 | |||
| Artists | EO.OO | Artists | EO.OO | |||
| Gardenin | E'0 00 | Gardenin | E7740 | |||
| Senso | Garden | EO.OO | Sense | Garden | f0.00 | |
| Pla scheme | f0.00 | Pla scheme | f0.00 | |||
| Ba s | FO.OO | Ba s | EO.OO | |||
| Cummins | f0.00 | Cummins | FO.OO | |||
| S are | EO.OO | S are | f0.00 | |||
| Academ | Enterprise | f0.00 | Academ | Ente | rise | EO.OO |
| S are | EO.OO | S are | f0.00 | |||
| School Bud et | EO.OO | School Bud et | E0.00 | |||
| Just Givin | f0.00 | Just Givin | F216.00 | |||
| Pla round |
f0.00 | Pla round |
FO.OO | |||
| Eas Fundraisin |
f421.33 | Eas Fundraisin |
EO 00 | |||
| Senso Room Accountanc |
F15,712.25 f0.00 |
Sense Room Accountanc |
E29,061.29 F144.00 |
|||
| Insurance | f0.00 | Insurance | f1,151.16 | |||
| Subscri | tions/Licences | f.0.00 | Subscri | tions/Licences | E'20.00 | |
| Gear for Music Aero Defibritlator |
F1,107.48 f505.00 |
Gear for Music Aero Defibrillator |
E1,107L48 E505.00 |
|||
| S are | f0.00 | S are | f0.00 | |||
| S are | EO.OO | S are | f.0.00 | |||
| S are | E'0.00 | S are | FO.OO | |||
| S are | f0.00 | S are | EO.OO | |||
| S are | EO.OO | S are | EO.OO | |||
| TOTAL INCOME | ~E2715345 | TOTAL EXPERDITORE | ~R4911311 |
| Balance Carried Forward as at 01.08.16 | Balance Carried Forward as at 01.08.16 | DO- | 2 VO'- -TOT- S~R- |
|
|---|---|---|---|---|
| CASH | BANK | TOTAL | ||
| Balance brought | forward | |||
| as at: 20.07.21 | F286.50 | f71,179.02 | E71,465.52 | |
| Add Total Income | ||||
| during period |
f232.00 | f26,921.45 | E27,153.45 | |
| Less Total Expenditure | ||||
| during penod |
f112.99 | F40,060.72 | F40,173.71 | |
| Balance carried | forward | |||
| asat: 19.07.22 | F405.61 | f58,039.75 | f58,445.26 |
| Donation | E5,13449 | Donation | f0.00 | |||
|---|---|---|---|---|---|---|
| Visits | E296.80 | Vista &Worksho | s | E2,804.99 | ||
| Miscellaneous | E50.60 | Miscellaneous | F67.50 | |||
| Uniform | E2,925.50 | Uniform | f3,601.42 | |||
| Minibus | FO.OO | Minibus | E105.20 | |||
| Scouts | E1,000.00 | Scouts | f1,312.27 | |||
| Artists | EO.OO | Artists | EO.OO | |||
| Gardenin | E'0 00 | Gardenin | E7740 | |||
| Senso | Garden | EO.OO | Sense | Garden | f0.00 | |
| Pla scheme | f0.00 | Pla scheme | f0.00 | |||
| Ba s | FO.OO | Ba s | EO.OO | |||
| Cummins | f0.00 | Cummins | FO.OO | |||
| S are | EO.OO | S are | f0.00 | |||
| Academ | Enterprise | f0.00 | Academ | Ente | rise | EO.OO |
| S are | EO.OO | S are | f0.00 | |||
| School Bud et | EO.OO | School Bud et | E0.00 | |||
| Just Givin | f0.00 | Just Givin | F216.00 | |||
| Pla round |
f0.00 | Pla round |
FO.OO | |||
| Eas Fundraisin |
f421.33 | Eas Fundraisin |
EO 00 | |||
| Senso Room Accountanc |
F15,712.25 f0.00 |
Sense Room Accountanc |
E29,061.29 F144.00 |
|||
| Insurance | f0.00 | Insurance | f1,151.16 | |||
| Subscri | tions/Licences | f.0.00 | Subscri | tions/Licences | E'20.00 | |
| Gear for Music Aero Defibritlator |
F1,107.48 f505.00 |
Gear for Music Aero Defibrillator |
E1,107L48 E505.00 |
|||
| S are | f0.00 | S are | f0.00 | |||
| S are | EO.OO | S are | f.0.00 | |||
| S are | E'0.00 | S are | FO.OO | |||
| S are | f0.00 | S are | EO.OO | |||
| S are | EO.OO | S are | EO.OO | |||
| TOTAL INCOME | ~E2715345 | TOTAL EXPERDITORE | ~R4911311 | |||
| SURPLUS I+) OR DEFICIT (-) | ~RID,525.25 |
| Balance Carried Forward as at 01.08.16 | Balance Carried Forward as at 01.08.16 | DO- | 2 VO'- -TOT- S~R- |
|
|---|---|---|---|---|
| CASH | BANK | TOTAL | ||
| Balance brought | forward | |||
| as at: 20.07.21 | F286.50 | f71,179.02 | E71,465.52 | |
| Add Total Income | ||||
| during period |
f232.00 | f26,921.45 | E27,153.45 | |
| Less Total Expenditure | ||||
| during penod |
f112.99 | F40,060.72 | F40,173.71 | |
| Balance carried | forward | |||
| asat: 19.07.22 | F405.61 | f58,039.75 | f58,445.26 |