| Bought forward | bank balance as of 1st of April 2021 | E11504.24 |
|---|---|---|
| Income | ||
| Grants | F935.86 | |
| Room Hire | f7235.45 | |
| TOTAL INCOME | f8171.31 | |
| Expenses | ||
| Gas | F2481.50 | |
| Electric | 22328.99 | |
| Water PRS /PPL License Broadband |
F815.27 F179.20 F163.20 |
|
| Cleaning / Hygiene Centre Improvements Bank Charges |
21419.94 21771.86 2116.15 |
|
| TOTAL EXPENSES | 29276.11 | |
| Surplus / (Loss) |
-F1104.80 | |
| Bank account balance as of31st March 2022 | E10399.44 | |
| TOTAL FUNDS | AVAILABLE | 210399.44 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.