| LInrastrtctsd | Reahfcled | Total Funds | Total | ||
|---|---|---|---|---|---|
| Funds 20282028 8 8 |
Funds 2022f |
||||
| Income | |||||
| Qrerds | 1,800 | 1,800 | 10,887 | ||
| Rerllal Income | |||||
| Doctors Surgery | 2$m | R4250 | 23,250 | ||
| Regular Users | 6,6$6 | 6,6$$ | 5,738 | ||
| Misc Rents | 2,868 | 2+68 | 2,088 | ||
| Donations Lillly rachargea |
48 1&447 |
48 1~ |
10 3,044 |
||
| Fundralalng | 817 | 817 | |||
| Investment Income |
|||||
| Bank Deposit Interest | |||||
| Expenditure | |||||
| Mortgage Interest |
4,$$5 | 4&$$5 | 4,418 | ||
| Insurance | 4,141 | 4,141 | |||
| Maintenance | ~,705 | 1,642 | 6&$47 | 3,844 | |
| Subcontra sore | 10,012 | 10&012 | 8,773 | ||
| Accounhrncy | 275 | 2&75 | 250 | ||
| Computer Costs | 206 | 206 | |||
| Rates &U$li5es | 6,0IN | 6,0$8 | 5,453 | ||
| General Exlxrnses | 1/8$ | 1+88 | 438 | ||
| Telephone &internet |
$08 | 508 | 558 | ||
| Webslte | 2085 | 2,085 | 2$5 | ||
| Ucences and Subscriptions | 114 | 114 | 104 | ||
| Fundrahing | 1,0$0 | 1,0$0 | |||
| Recreathn Assods$on | 7$6 | 75$ | 274 | ||
| Deixeda$on | 172 | 172 | 229 | ||
| Total Expenses | 1,642 | 24,702 | |||
| Nat Incoming Resources Before Tranalera |
258 | 1820,101 | |||
| Trellafer Between FINds | |||||
| Nat Incoming Reataacae | 258 | 1820,101 | |||
| Fund balance brought | forward at 1 April | 247„&M1 | |||
| 2022 | |||||
| Fund Balance Carried | Forward at $1 | ||||
| March 202$ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.