| Current Year | Current Year | Prior Year | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Income IExpenditure | Summary | Summary | Summary f |
|||
| Total hcome Received during Year | f | 40,853.26 | 112,699.49 | |||
| Total Expenditure | During | Year | -f | 69,862.20 | -f | 82,985.08 |
| Net Income for | the year | 29,008.94 | f | 29,714.41 |
| Current Year | Current Year | Prior Year | |
|---|---|---|---|
| 2022 | 2021 | ||
| Account Balances | Summary f |
Summary f |
|
| New Current Account Balance at Year End | f | 12,474.15 f | 2,710.69 |
| TSBInstant Access Savings Account Balance at Year End | 14,562.52 f | 53,334.92 | |
| Total | f | 27,036.67 f | 56,045.61 |
| Ful Year 2022 | Fut Yser 2031 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Balance |
R68,046.81 | R28,331,20 | |||||||||||
| Total Incorrxr | 640,853.28 | f112,899.49 | |||||||||||
| Total Ex | nditura | -E60,862.20 | -E62,96508 | ||||||||||
| Closing Balance | R27,03%87 | ||||||||||||
| Summary | ofInflow | / | (Outflow) | ||||||||||
| Ful Year 2022 | Ful Year 2021 | ||||||||||||
| Description | Income | Expenditure | |||||||||||
| Asset Purchase | I | Sales | Et 606.16 | -E1 581.45 | E224 73 | -R3230.07 | |||||||
| Bank Transfer | internal) | E'0.00 | EO00 | f0.00 | CO.OO | ||||||||
| B' Build |
R0.00 | -R41,994.93 | -R41,994.93 | -E7,703.60 | |||||||||
| Ca ilation Fees |
EO.OO | -E3,942.50 | -E394250 | -E286400 | |||||||||
| Donatkxts | f5460.10 | -f5,250.00 | f210.10 | R2,775,00 | |||||||||
| Events Fundraisin |
E8,568.77 f10,594.90 |
-E8,980.43 -E1,660.10 |
-f41166 f8934.80 |
&1,610.39 E2,947.77 |
|||||||||
| General Grou |
Ex | nses | EO.OO | -E2,042.14 | E2,042.14 | -f1,652.23 | |||||||
| Gift Aid | RO.OO | EO.OO | |||||||||||
| Grant | E5,425.17 | R5,425.17 | EM,416.21 | ||||||||||
| Hall Maintenance | |||||||||||||
| Hall Purchase | Ex | nses | RO.OO | ||||||||||
| Hall Rental | f0.00 | ||||||||||||
| Hall Standin | Cha | es | EO.00 | E3838.69 | R3,838.69 | -E4,024,84 | |||||||
| Interest on savin | s | accouni | E | 184.70 | RO.OO | f164.70 | |||||||
| Overdue Subscri | tions | EO.OO | RO.OO | EO.OO | f0.00 | ||||||||
| Plant Sale | f | 46.35 | |||||||||||
| Subsc ' lions |
E | 8,767.09 | -f136.00 | R8,631.09 | R7,067.76 | ||||||||
| Not classified | f0.00 | EO.OO | |||||||||||
| Total | R40,863.28 | %89,882.20 | -f29,008.94 | R29,714.41 | |||||||||
| Closing Funds | Balances | Ful Year 2022 | Ful Year 2021 | ||||||||||
| New Current | Account | E12,474.15 | E2,710.69 | ||||||||||
| Savings Account | E14,562.52 | E53,334.92 | |||||||||||
| Total Funds | -I31stDecember 2022 | R27r036.87 | R86,04ti.81 |