| for thePeriodlstJanuary | 2O22to31st | Decembe | r 2022 | |
|---|---|---|---|---|
| 20ztt | 202t | |||
| lncome | ||||
| ClassFees | 29745 | x63s8 | ||
| Donation | 4295 | |||
| Grants | 1500 | 8000 | ||
| FundRaising | 224 | |||
| Sundrylncome | 3390 | |||
| Totallncome | 35764 | 27748 | ||
| Expenditure | ||||
| Equipment &Service | 108 | 209 | ||
| lnstructorsFees | 2L890 | 16500 | ||
| Rent | 10000 | 7947 | ||
| Water, Electricity&Rates | 1660 | 1,172 | ||
| lnsurance | 321 | 2598 | ||
| Cleaning | !871, | 1120 | ||
| Legal&Professional | 27 | 121,4 | ||
| Printing&Stationery | 49 | |||
| WebDesign | 80 | |||
| Gifts&Donations | 275 | |||
| FirstAid Equipment& Supplies | to82 | |||
| Building Maintenance | s92 | |||
| SundryExpenses | 1337 | |||
| TotalExpenditure | -37955 | -32097 | ||
| ExcessofExpenditure over lncome | -2197 | -4349 | ||
| Representedby:- | ||||
| BankBalanceat1stJanuary 2022 | 1,6290 | 20639 | ||
| PettyCash | 33 | 33 | ||
| Excessof Expenditure overlncome | -2197 | -4349 | ||
| Bank Balanceat31st December 2022 | 14109 | L6290 | ||
| PettyCashat31st December 2022 | 23 | 33 | ||
| AccumulatedSurplus | 14L32 | 1.6323 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.