|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 <br>Bank|claimed|f372.91<br>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<br>Trust||||R4,000.00|
|Airbus Community|Grant|f1000||K1,000.00|
|National<br>Lottery Community|||Fund|f42,959.00|
|Arnold<br>Clark Community||Fund||K2,500.00|
|FLVC (Lonliness 5 isolation)||||R2,100.00|
|Refunded<br>Grant||||K4,524.00|
|TOTAL INCOINE||||863415.37|
|Ex enditure|||||
|Accounts||||R378.00|
|Admin<br>Expen.||||F4,847.61|
|Art 8 Craft||||F3„205.77|
|Children<br>holiday|club|||F8,783.91|
|Educational<br>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 <br>Bank|claimed|f372.91<br>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<br>Trust||||R4,000.00|
|Airbus Community|Grant|f1000||K1,000.00|
|National<br>Lottery Community|||Fund|f42,959.00|
|Arnold<br>Clark Community||Fund||K2,500.00|
|FLVC (Lonliness 5 isolation)||||R2,100.00|
|Refunded<br>Grant||||K4,524.00|
|TOTAL INCOINE||||863415.37|
|Ex enditure|||||
|Accounts||||R378.00|
|Admin<br>Expen.||||F4,847.61|
|Art 8 Craft||||F3„205.77|
|Children<br>holiday|club|||F8,783.91|
|Educational<br>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 <br>Bank|claimed|f372.91<br>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<br>Trust||||R4,000.00|
|Airbus Community|Grant|f1000||K1,000.00|
|National<br>Lottery Community|||Fund|f42,959.00|
|Arnold<br>Clark Community||Fund||K2,500.00|
|FLVC (Lonliness 5 isolation)||||R2,100.00|
|Refunded<br>Grant||||K4,524.00|
|TOTAL INCOINE||||863415.37|
|Ex enditure|||||
|Accounts||||R378.00|
|Admin<br>Expen.||||F4,847.61|
|Art 8 Craft||||F3„205.77|
|Children<br>holiday|club|||F8,783.91|
|Educational<br>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|