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|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|





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