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2022-08-31-accounts

Year Ended 2022
Un~
Resicted
Total Year Ended
2021
Total
Fund
Fund
Funds Funds
RECEIPTS 8 6 6
Fees 111,918 111,918 88,496
Milk Reimbursement 699 699 629
ayachhod
Trip
Grants
18,815
TOTAL RECEIPTS 112,616 112,616 107,940
PAYMENTS
Wages
Acavies &Resources
81,086
1,628
81,086
1,62$
76,713
4,539
Sundries 1,142 1,142 995
Milk 922 922
Grant Returned 9,482
Uniform 341 341 195
Training 8 Professional
Rent
Development 959
9,240
959
9,240
776
9,120
Trips &Parties
Accountancy
Payro$ Fees
Professional
Fees
203
1,020
498
1,353
203
1,020
498
1,353
162
780
690
3,134
Repairs &Maintenance 6,048 6,048 5,835
Printing Postage and Stationery
Insurance
1,114 1,114 628
Computer
Softvrare
Subscripb one
1,680
73
1,680
73
1,249
73
TOTALPAYMENTS 107,305 107,305 115,1$3
NET INCOME 5,311 5,311 7,252
RECONCiuATION OF FUNDS
Total funds brought forward 26,036 28,036
TOTAL FUNDS CARRIED FORWARD 33,347

Year Ended
Year Ended 2022 2021
Unrestricted Restricted Total Total
Fund
f
Fund Funds
8
Funds
6
FIXEDASSETS
CURRENT ASSETS
Current Account 33,347 28,036
Cash Account
33,347 33,347 28,036
CREDITORS
TOTAL ASSETSLESSCURRENT
LIABILmES 33,347 33,347 28,036
NET ASSETS 33,34 33,347 28,036
FUNDS
Unrestricted
Funds
33,347 33,347 28,036
TOTAL FUNDS 33,347 33,347 28,036