| 1August 2021 | 1August 2020 | |||||
|---|---|---|---|---|---|---|
| to | to | |||||
| Notes | 31December 2022 | 31July 2021 | ||||
| E | E | |||||
| INCOME | ||||||
| Donations and events |
31,755 | 27,234 | ||||
| Grants | 31,000 | 8,000 | ||||
| Total Fundraising | 62,755 | 35,234 | ||||
| Income Tax Recovered | (Gift Aid) | 4,203 | 3,907 | |||
| Total Income | 66,958 | 39,141 | ||||
| EXPENDITURE | ||||||
| Expenses | 2,602 | 808 | ||||
| Gifts to J LZwane Centre, Gugulethu | -Operating | Costs | 19,200 | 20,596 | ||
| Gifts to J LZwane Centre, Gugulethu | —Skills Project | 34,000 | 11,000 | |||
| Bank Charges | 35 | |||||
| Total Expenditure | 55,837 | 32,404 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 11,121 | 6,737 | ||||
| OPENING BALANCES |
||||||
| Lloyds Bank | 63,545 | 29,158 | ||||
| Royal Bank ofScotland | Current Account | 2,979 | 1,222 | |||
| Total Opening Balances |
66,524 | 30,380 | ||||
| CLOSING BALANCES | ||||||
| Lloyds Bank | 75,962 | 35,741 | ||||
| Roya I Bank ofScotland |
1,778 | 1,376 | ||||
| Total Closing Balances | 77,740 | 37,117 | ||||
| NET INCREASE / (DECREASE) IN CASH BALANCES | 11,216 | 6,737 | ||||
| LIABILITIES | ||||||
| Current Liabilities |
95 | |||||
| NET ASSETVALUE | 11,121 | 6,737 |
| 1August 2021 | 1August 2020 | |||||
|---|---|---|---|---|---|---|
| to | to | |||||
| Notes | 31December 2022 | 31July 2021 | ||||
| E | E | |||||
| INCOME | ||||||
| Donations and events |
31,755 | 27,234 | ||||
| Grants | 31,000 | 8,000 | ||||
| Total Fundraising | 62,755 | 35,234 | ||||
| Income Tax Recovered | (Gift Aid) | 4,203 | 3,907 | |||
| Total Income | 66,958 | 39,141 | ||||
| EXPENDITURE | ||||||
| Expenses | 2,602 | 808 | ||||
| Gifts to J LZwane Centre, Gugulethu | -Operating | Costs | 19,200 | 20,596 | ||
| Gifts to J LZwane Centre, Gugulethu | —Skills Project | 34,000 | 11,000 | |||
| Bank Charges | 35 | |||||
| Total Expenditure | 55,837 | 32,404 | ||||
| EXCESSOF INCOME OVER EXPENDITURE | 11,121 | 6,737 | ||||
| OPENING BALANCES |
||||||
| Lloyds Bank | 63,545 | 29,158 | ||||
| Royal Bank ofScotland | Current Account | 2,979 | 1,222 | |||
| Total Opening Balances |
66,524 | 30,380 | ||||
| CLOSING BALANCES | ||||||
| Lloyds Bank | 75,962 | 35,741 | ||||
| Roya I Bank ofScotland |
1,778 | 1,376 | ||||
| Total Closing Balances | 77,740 | 37,117 | ||||
| NET INCREASE / (DECREASE) IN CASH BALANCES | 11,216 | 6,737 | ||||
| LIABILITIES | ||||||
| Current Liabilities |
95 | |||||
| NET ASSETVALUE | 11,121 | 6,737 |