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|||||Cash||Bank|TOTAL|
|---|---|---|---|---|---|---|---|
||Opening Balances|||||15304.37|15304.37|
|INCOME||||||||
||Donations||||30||30|
||5Communities||Project Refund|||207.76|207.76|
||TOTAL INCOME||||30|207.76|237.76|
|EXPENDITURE||||||||
||Premises|||||391.71|391.71|
||Insurance|||||110.56|110.56|
||Website|||||61.97|61.97|
||Publications|and|Printing|||485.55|485.55|
||Subscriptions|||||110|110|
||TOTAL EXPENDITURE|||||1159.79|1159.79|
|Calculated|Closing Balances||||30|14352.34|14382.34|
|Actual Closing Balances||||||||
||Bank Statement|||||14352.34|14352.34|
||Petty Cash||||30||30|
||TOTAL||||30|14352.34|14382.34|