## 

|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<br>PRS /PPL License<br>Broadband||F815.27<br>F179.20<br>F163.20|
|Cleaning<br>/ Hygiene<br>Centre Improvements<br>Bank Charges||21419.94<br>21771.86<br>2116.15|
|TOTAL EXPENSES||29276.11|
|Surplus<br>/ (Loss)||-F1104.80|
|Bank account balance as of31st March 2022||E10399.44|
|TOTAL FUNDS|AVAILABLE|210399.44|