| 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 |