| for the ear ended 3 |
1December2021 | ||||
|---|---|---|---|---|---|
| Income | unrestricted funds |
restncted funds |
total funds |
||
| Grants | |||||
| Meals Donations Management Transfers |
Services | 15217.00 5016.00 150.00 |
3843.00 4350.00 |
15217.00 3843.00 4350.00 5016.00 |
|
| 20383.00 | 8193.00 | 28576.00 | |||
| Expenditure | |||||
| Paya/Nic Net Salary Office administration Hall Cleaning Insurance Hall Utilibes Repairs |
1521.00 9131.00 1164.00 2018.00 1610.00 3644.00 |
1521.00 9131.00 1164.00 2018.0D 1610.00 3644.DO |
|||
| Food Community Arts |
15000 | 000 150.00 |
|||
| Transfers Professional Sundries |
Fees | 1662.00 108.00 20858.00 |
5000.00 315.00 5465.00 |
0.00 | 0.00 6662.00 315.00 108.00 2632300 |
| Surplus for Year | -475.00 | 2728.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.