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||||||1August 2021|1August 2020|
|---|---|---|---|---|---|---|
||||||to|to|
|||||Notes|31December 2022|31July 2021|
||||||E|E|
|INCOME|||||||
|Donations<br>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<br>BALANCES|||||||
|Lloyds Bank|||||63,545|29,158|
|Royal Bank ofScotland|Current Account||||2,979|1,222|
|Total Opening<br>Balances|||||66,524|30,380|
|CLOSING BALANCES|||||||
|Lloyds Bank|||||75,962|35,741|
|Roya<br>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<br>Liabilities|||||95||
|NET ASSETVALUE|||||11,121|6,737|





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||||||1August 2021|1August 2020|
|---|---|---|---|---|---|---|
||||||to|to|
|||||Notes|31December 2022|31July 2021|
||||||E|E|
|INCOME|||||||
|Donations<br>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<br>BALANCES|||||||
|Lloyds Bank|||||63,545|29,158|
|Royal Bank ofScotland|Current Account||||2,979|1,222|
|Total Opening<br>Balances|||||66,524|30,380|
|CLOSING BALANCES|||||||
|Lloyds Bank|||||75,962|35,741|
|Roya<br>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<br>Liabilities|||||95||
|NET ASSETVALUE|||||11,121|6,737|





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