| Total Current | Liabilities | |
|---|---|---|
| Net Assets | f37,303.63 | |
| Represented | by: | |
| Balance at 01I04/2021 | 652,406.36 | |
| Profit and Loss | -f16,450.62 | |
| unpresented | invoices | 8974.98 |
| Expenses not Bank |
claimed | f372.91 f37,303.63 |
| Balanc | f.37303.63 |
| as at 31stIl | ach 2022 | |||
|---|---|---|---|---|
| 2022 | ||||
| Income | ||||
| HMRC Jrs Grant | K2,255.37 | |||
| FLVC (recovery fund) | F577.00 | |||
| Soshier Hilton | F1„500.00 | |||
| Nineveh Trust | F.2,000.00 | |||
| CLA Charitable Trust |
R4,000.00 | |||
| Airbus Community | Grant | f1000 | K1,000.00 | |
| National Lottery Community |
Fund | f42,959.00 | ||
| Arnold Clark Community |
Fund | K2,500.00 | ||
| FLVC (Lonliness 5 isolation) | R2,100.00 | |||
| Refunded Grant |
K4,524.00 | |||
| TOTAL INCOINE | 863415.37 | |||
| Ex enditure | ||||
| Accounts | R378.00 | |||
| Admin Expen. |
F4,847.61 | |||
| Art 8 Craft | F3„205.77 | |||
| Children holiday |
club | F8,783.91 | ||
| Educational aid |
K4,589.57 | |||
| Expenses not claimed | F372.91 | |||
| Grant refund | K4,524.00 | |||
| Gardening | f17,223.06 | |||
| Insurance | F368.46 | |||
| Motor Expenses | F.5,821.14 | |||
| Payroll | F21,115.67 | |||
| Rent/ Stoiage/ Room | Hire | K6,210.84 | ||
| Repair 8 renewal | K2,425.05 | |||
| TOTAL EXPENDITURE | F79,865.99 | |||
| Profit 8 Loss | &16,450.62 |
| Total Current | Liabilities | |
|---|---|---|
| Net Assets | f37,303.63 | |
| Represented | by: | |
| Balance at 01I04/2021 | 652,406.36 | |
| Profit and Loss | -f16,450.62 | |
| unpresented | invoices | 8974.98 |
| Expenses not Bank |
claimed | f372.91 f37,303.63 |
| Balanc | f.37303.63 |
| as at 31stIl | ach 2022 | |||
|---|---|---|---|---|
| 2022 | ||||
| Income | ||||
| HMRC Jrs Grant | K2,255.37 | |||
| FLVC (recovery fund) | F577.00 | |||
| Soshier Hilton | F1„500.00 | |||
| Nineveh Trust | F.2,000.00 | |||
| CLA Charitable Trust |
R4,000.00 | |||
| Airbus Community | Grant | f1000 | K1,000.00 | |
| National Lottery Community |
Fund | f42,959.00 | ||
| Arnold Clark Community |
Fund | K2,500.00 | ||
| FLVC (Lonliness 5 isolation) | R2,100.00 | |||
| Refunded Grant |
K4,524.00 | |||
| TOTAL INCOINE | 863415.37 | |||
| Ex enditure | ||||
| Accounts | R378.00 | |||
| Admin Expen. |
F4,847.61 | |||
| Art 8 Craft | F3„205.77 | |||
| Children holiday |
club | F8,783.91 | ||
| Educational aid |
K4,589.57 | |||
| Expenses not claimed | F372.91 | |||
| Grant refund | K4,524.00 | |||
| Gardening | f17,223.06 | |||
| Insurance | F368.46 | |||
| Motor Expenses | F.5,821.14 | |||
| Payroll | F21,115.67 | |||
| Rent/ Stoiage/ Room | Hire | K6,210.84 | ||
| Repair 8 renewal | K2,425.05 | |||
| TOTAL EXPENDITURE | F79,865.99 | |||
| Profit 8 Loss | &16,450.62 |
| Total Current | Liabilities | |
|---|---|---|
| Net Assets | f37,303.63 | |
| Represented | by: | |
| Balance at 01I04/2021 | 652,406.36 | |
| Profit and Loss | -f16,450.62 | |
| unpresented | invoices | 8974.98 |
| Expenses not Bank |
claimed | f372.91 f37,303.63 |
| Balanc | f.37303.63 |
| as at 31stIl | ach 2022 | |||
|---|---|---|---|---|
| 2022 | ||||
| Income | ||||
| HMRC Jrs Grant | K2,255.37 | |||
| FLVC (recovery fund) | F577.00 | |||
| Soshier Hilton | F1„500.00 | |||
| Nineveh Trust | F.2,000.00 | |||
| CLA Charitable Trust |
R4,000.00 | |||
| Airbus Community | Grant | f1000 | K1,000.00 | |
| National Lottery Community |
Fund | f42,959.00 | ||
| Arnold Clark Community |
Fund | K2,500.00 | ||
| FLVC (Lonliness 5 isolation) | R2,100.00 | |||
| Refunded Grant |
K4,524.00 | |||
| TOTAL INCOINE | 863415.37 | |||
| Ex enditure | ||||
| Accounts | R378.00 | |||
| Admin Expen. |
F4,847.61 | |||
| Art 8 Craft | F3„205.77 | |||
| Children holiday |
club | F8,783.91 | ||
| Educational aid |
K4,589.57 | |||
| Expenses not claimed | F372.91 | |||
| Grant refund | K4,524.00 | |||
| Gardening | f17,223.06 | |||
| Insurance | F368.46 | |||
| Motor Expenses | F.5,821.14 | |||
| Payroll | F21,115.67 | |||
| Rent/ Stoiage/ Room | Hire | K6,210.84 | ||
| Repair 8 renewal | K2,425.05 | |||
| TOTAL EXPENDITURE | F79,865.99 | |||
| Profit 8 Loss | &16,450.62 |