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2023-03-31-accounts
|
|
Income |
|
| Sponsorship |
|
|
f18,346 |
| Donations |
|
|
f5,654 |
| Membership |
8 Girls' |
Club |
f1,790 |
| Sale of Crafts |
|
|
f401 |
| Gift Aid |
|
|
F2,957 |
| Total |
|
|
f29,148 |
|
|
Expenditure |
|
| Sponsorship |
|
|
f17,307 |
| Capital Projects |
|
|
F9,949 |
| Membership |
8 Girls' |
Club |
f1,664 |
Enhanced
Salaries |
|
|
F2,259 |
| Gifts 8 Awards |
|
|
f327 |
| Office Expenses |
|
|
f0 |
| Craft Purchases |
|
|
f0 |
| Total |
|
|
f31,507 |
| Bank Balance |
at 1/04/2022 was |
|
f21,052 |
| Bank Balance |
at 31/03/2023 was |
|
f18,694 |
| Sponsorship: |
Sponsorship: |
|
F17,307 |
| Capital Projects: |
|
|
|
| Staff Dormitory |
|
|
E9,949 |
| Girls Club: |
|
|
|
| Food for |
children's |
home (20 girls) April 2022 |
f398 |
| Food for |
children's |
home (20 girls) July 2022 |
f403 |
| Food for |
children's |
home (20 girls) Sept 2022 |
F460 |
| Food for |
children's |
home (20 girls) Jan 2023 |
f403 |
| Other: |
|
|
|
| Enhanced |
Salaries, |
April 2022 |
f746 |
| Enhanced |
Salaries, |
June 2022 |
f756 |
| Enhanced |
Salaries, |
Jan 2023 |
f757 |
| Gifts,Sept 2022 |
|
|
f280 |
| Awards, |
Nov 2022 |
|
f47 |
| Income |
|
|
|
31/3/23 |
31/3/22 |
| Sponsorship |
f18,346 |
614,630 |
| Donations |
E5,654 |
610,657 |
| Membership |
E1,664 |
E1,734 |
| Sale of Crafts |
f401 |
f425 |
| Gift Aid |
E2,957 |
E2,459 |
| Total |
829,148 |
K29,904 |
| Expenditure |
|
|
| Sponsorship |
E17,307 |
f10,838 |
| Capital Projects |
E9,949 |
613,813 |
| Membership |
F1,664 |
f.2,254 |
Enhanced
Salaries |
E2,259 |
f2,108 |
| Gifts 8 Awards |
f327 |
f97 |
| Office Expenses |
EO |
f75 |
| Craft purchases |
EO |
EO |
Community
Support |
EO |
6214 |
| Total |
F31,507 |
829,399 |
| Bank Balance |
R18,694 |
f21,052 |
|
|
31Mar.13 |
31.Mw 11 |
| Sponsorship |
|
17.796 |
14,630 |
| Donations |
|
6,754 |
10,657 |
| Membership |
|
1,239 |
1,734 |
| Sale of Crafts |
|
402 |
42S |
| Gift Aid |
|
2,957 |
2,459 |
|
|
19,14B |
29~ |
| Payments |
|
|
|
| Sponsorship |
|
17,307 |
10436 |
| Capital Projects |
|
9,949 |
13413 |
| Enhanced Satwies |
|
2,259 |
2.108 |
| Membership |
6Glrb Club |
1,665 |
2354 |
| Gifts and Awards |
|
327 |
|
| Oenatlons |
|
|
97 |
| Community |
Support |
|
214 |
| Insurance |
|
|
75 |
| Total Payments |
|
3L$07 |
|
| Surplus ftossj for the yew |
|
(2,359) |
|
| Bank Balance |
|
1B.695 |
21,054 |