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|Elk.|P.||||
|---|---|---|---|---|
|Current Account. 01/04/2020|10691||||
|Reserve Account 01/04/2020|6035.||16726||
|Pius: Inga~<br>Subscription s.<br>Rents.|655<br>5758||||
|Donations.|300||||
|Grant.|10000||||
|Transfer from reserve.|5000||||
|Other.|1975|||23688|
||||40414||
|Less:gxganam<br>Salaries &wages.|7420||||
|Lighting<br>&heating.|4930||||
|Rates &water.|1865||||
|Insurance.|4149||||
|Repair &replace.|1131||||
|Equipment.|52||||
|Cleaning.|358||||
|Telephone<br>&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<br>His& &„<br>Signed.<br>+~6'TQ by~|Date|I H, T~$|||