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||for the<br>ear ended 3|1December2021||||
|---|---|---|---|---|---|
|Income||unrestricted<br>funds|restncted<br>funds||total<br>funds|
|Grants||||||
|Meals<br>Donations<br>Management<br>Transfers|Services|15217.00<br>5016.00<br>150.00|3843.00<br>4350.00||15217.00<br>3843.00<br>4350.00<br>5016.00|
|||20383.00|8193.00||28576.00|
|Expenditure||||||
|Paya/Nic<br>Net Salary<br>Office administration<br>Hall Cleaning<br>Insurance<br>Hall Utilibes<br>Repairs||1521.00<br>9131.00<br>1164.00<br>2018.00<br>1610.00<br>3644.00|||1521.00<br>9131.00<br>1164.00<br>2018.0D<br>1610.00<br>3644.DO|
|Food<br>Community<br>Arts|||15000||000<br>150.00|
|Transfers<br>Professional <br>Sundries|Fees|1662.00<br>108.00<br>20858.00|5000.00<br>315.00<br>5465.00|0.00|0.00<br>6662.00<br>315.00<br>108.00<br>2632300|
|Surplus for Year||-475.00|2728.00|||