| Elk. | P. | |||
|---|---|---|---|---|
| Current Account. 01/04/2020 | 10691 | |||
| Reserve Account 01/04/2020 | 6035. | 16726 | ||
| Pius: Inga~ Subscription s. Rents. |
655 5758 |
|||
| Donations. | 300 | |||
| Grant. | 10000 | |||
| Transfer from reserve. | 5000 | |||
| Other. | 1975 | 23688 | ||
| 40414 | ||||
| Less:gxganam Salaries &wages. |
7420 | |||
| Lighting &heating. |
4930 | |||
| Rates &water. | 1865 | |||
| Insurance. | 4149 | |||
| Repair &replace. | 1131 | |||
| Equipment. | 52 | |||
| Cleaning. | 358 | |||
| Telephone &postage. |
650 | |||
| Stationery | 139 | |||
| Audit. | 300 | |||
| Rent refund. | 618 | |||
| Transfer from reserve. | 5000. | 26612 | ||
| 13802 | ||||
| Loss on year. | (2924) | |||
| Sw | ||||
| Current Account 31/3/21. | 13321 | |||
| Reserve Account 31/3/21. | 1035 | |||
| Cheque from year ending 31/3/20. | (64) | |||
| Cheque from year ending 31/3/22. | 618 | 554 | ||
| I hereby certify that the above accounts are~ | 13802 | |||
| Name His& &„ Signed. +~6'TQ by~ |
Date | I H, T~$ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.