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||FOR THE|YEAR ENDED 31'<br>|MARCH 2022||
|---|---|---|---|---|
|~991 OMK|||||
|Hall Hire||||10914.22|
|Floodlighting||||1309.00|
|Bank Interest||||1.95|
|Grants General||||22138.23|
|Others||||4330.00|
|||||38693.40|
|EXt~EN LI|||||
|Planning<br>Application|re Car Park||2245.00||
|Playground<br>Upgrade|||20138.23||
|Wages|||2845.00||
|Water Rates<br>91k General Rates<br>Light4 Heat|||372.44<br>1854.08||
|Repairs and Mamtenance|||4292.24||
|Accountancy|||13600||
|Cleaning Materials<br>gf. <br>Stationery,<br>Advertising <br>VAT (Net)|Contract Cleaning<br> 4 G9eneral<br>I-:expenses||121563<br>111.98<br>~1900|012 55|
|Surplus for thc year||||5680.85|
|Contingency<br>Fund Brought forward||as at 31.'3i2021||19589.07|
|Contingency<br>Fund Carried Forward||as at 31'3i2022||~292699|
|Contingency<br>Fund reprcscntcd by-|||||
|Cash at Bank|||1297$.90||
|Cash at COIF Account|||2214.64||
|Cash at Commumty|Fund||10075.26||
|Cash in Hand|||1.12|25269 92|



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