| Income Received | |||||
|---|---|---|---|---|---|
| Subscriptions | E12,316.38 | ||||
| Hire of Hall | f29,643.00 | ||||
| ~Fd | |||||
| Books/1igsaws, cards, Raffle | etc | F65.00 | |||
| Domino Cards | f308.00 | ||||
| Misc Others (Sales) | f25.00 | ||||
| Fundraising | Total | E398.00 | |||
| Donations | f361.00 | ||||
| Grants (Covid) | Total income | received | E8,000.00 f50,718.38 |
||
| ~Ex enditure | |||||
| Supervision Costs |
E1,960.00 | ||||
| Rent/Rates/Utilities/Cleaning/Provisions | E23,887.92 | ||||
| Equipment | E111.96 | ||||
| Various | E9,687.86 | ||||
| Total Expenditure | E35,647.74 | ||||
| Net profit forthe | period 1stApril 2021to | 31stMarch | 2022 = | f15,070.64 | |
| Starting balance Santander | Account No 35022659 | E54,539.62 | |||
| Cash In Hand asat01.04.2021 | E287.01 | ||||
| Add Profit | E15,070.64 | ||||
| E69,897.27 | |||||
| Final balance Santander | Account No 35022659 | E69,819.94 | |||
| Cash In Hand as at31.03.2022 | f77.33 | ||||
| E89,897.27 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.