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2023-03-31-accounts
|
Unrestricted |
Restricted |
1.422—316.2023 |
| Rent |
8160 |
|
7480 |
| Parish Donations |
|
|
|
| Other Donations |
860 |
|
10 |
| Interest |
|
|
|
| Electricity |
1274 |
|
1059 |
| Water |
225 |
|
122 |
|
10519 |
|
8671 |
| Salary |
4336 |
|
4449 |
| Water Rates |
225 |
|
201 |
| Insurance |
605 |
|
592 |
| Electricity |
3989 |
|
1955 |
| Telephone |
689 |
|
835 |
| Cleaning |
120 |
|
114 |
| Building Maintenance |
81 |
|
5877 |
| DBS/Sundries |
103 |
|
136 |
| Print/Stationery |
|
|
107 |
| Petty Cash |
150 |
|
400 |
| Donation |
|
|
2000 |
| Bank Charges |
71 |
|
77 |
| TOTAL PAYIVIENTS |
10369 |
|
16743 |
|
Unrestricted |
Restricted |
1.422—316.2023 |
| Rent |
8160 |
|
7480 |
| Parish Donations |
|
|
|
| Other Donations |
860 |
|
10 |
| Interest |
|
|
|
| Electricity |
1274 |
|
1059 |
| Water |
225 |
|
122 |
|
10519 |
|
8671 |
| Salary |
4336 |
|
4449 |
| Water Rates |
225 |
|
201 |
| Insurance |
605 |
|
592 |
| Electricity |
3989 |
|
1955 |
| Telephone |
689 |
|
835 |
| Cleaning |
120 |
|
114 |
| Building Maintenance |
81 |
|
5877 |
| DBS/Sundries |
103 |
|
136 |
| Print/Stationery |
|
|
107 |
| Petty Cash |
150 |
|
400 |
| Donation |
|
|
2000 |
| Bank Charges |
71 |
|
77 |
| TOTAL PAYIVIENTS |
10369 |
|
16743 |