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||||Year Ended 2022<br>Un~<br>Resicted|Total|Year Ended<br>2021<br>Total|
|---|---|---|---|---|---|
||||Fund<br>Fund|Funds|Funds|
|RECEIPTS|||8|6|6|
|Fees|||111,918|111,918|88,496|
|Milk Reimbursement|||699|699|629|
|ayachhod<br>Trip<br>Grants|||||18,815|
|TOTAL RECEIPTS|||112,616|112,616|107,940|
|PAYMENTS||||||
|Wages<br>Acavies &Resources|||81,086<br>1,628|81,086<br>1,62$|76,713<br>4,539|
|Sundries|||1,142|1,142|995|
|Milk|||922|922||
|Grant Returned|||||9,482|
|Uniform|||341|341|195|
|Training 8 Professional<br>Rent||Development|959<br>9,240|959<br>9,240|776<br>9,120|
|Trips &Parties<br>Accountancy<br>Payro$ Fees<br>Professional<br>Fees|||203<br>1,020<br>498<br>1,353|203<br>1,020<br>498<br>1,353|162<br>780<br>690<br>3,134|
|Repairs &Maintenance|||6,048|6,048|5,835|
|Printing Postage and Stationery<br>Insurance|||1,114|1,114|628|
|Computer<br>Softvrare<br>Subscripb one|||1,680<br>73|1,680<br>73|1,249<br>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|||





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|||||Year Ended|
|---|---|---|---|---|
|||Year Ended 2022||2021|
||Unrestricted|Restricted|Total|Total|
||Fund<br>f|Fund|Funds<br>8|Funds<br>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<br>Funds|33,347||33,347|28,036|
|TOTAL FUNDS|33,347||33,347|28,036|