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||||2022|2021|
|---|---|---|---|---|
|Receipts|||||
|Headcount|grant||303,150|277,241|
|Other|||18,575|21,604|
||||321,725|298,845|
|Payments|||||
|Wages and|Taxes||210,993 .|213,153|
|Premises|||20,482|19,904|
|Insurance|||1,472|1,443|
|Consumables|||9,757|3,593|
|Admin|||7,620|9,695|
|Equipment|||0|330|
||||250,323|248,118|
|Surplus/(Deficit)|||71,402|50,727|
|Balance Brought||Forward|150,197|99,470|
|Surplus<br>Carried||Forward|221,599|150,197|





|Gash at bank|and in hand|||||
|---|---|---|---|---|---|
||Current|account||160,442|88,948|
||Reserve||account|61,157|61249|
|Total Monetary Assets||||99.||
|Represented|by funds|||||
||General|Fund||176,599|105,197|
||Restricted||ind|45,000<br>~5tL|45OM<br>Mi@192|