| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | K | |||
| INCOME Contribution to Overheads DMBC —Covid Grant DMBC VS Innovation Fund |
1,500 | U 1,050 |
TOTAL 1,050 1,500 |
TOTAL 1,000 700 23,900 |
| TOTALINCOME | 1,500 | 1,050 | 2,550 | 25,600 |
| EXPENDITURE | ||||
| Salaries and NI Rates and Insurance Light and Heat Telephone and Postage Printing, Stationery, Advertising Repairs and Renewals Sundries Bank Charges |
77 471 826 468 50 1,555 15 |
77 471 826 468 50 1,555 15 |
1,343 452 857 394 305 300 78 |
|
| indepen dent Exarnin erFees | 155 | 155 | ||
| 3,617 | 3,617 | 3,729 | ||
| Net Surplus/- Deficit for the Year |
-2,117 | 1,050 | -1,067 | 21,871 |
| Balance at31"March 2021 | 39,156 | 5,554 | 44,710 | 22,839 |
| Transfers between Fun ds |
37,039 | 6,604 W |
43,643 | 44,710 |
| Balances at31'March 2022 | 37,039 | 6,604 | 43,643 | 44,710 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| L | |||||
| CURRENT | ASSETS | ||||
| Bank Current | Account | 43,481 | 44,548 | ||
| Petty Cash | 162 | 162 | |||
| 43,643 | 44,710 | ||||
| Represented | by. | ||||
| Income 8 Expenditure | Account: | ||||
| Restricted | Funds | 37,039 | 39,156 | ||
| Unrestricted | Funds | 6,604 | 5,554 | ||
| 43,643 | 44,710 | ||||
| Restricted | Funds comprise: | ||||
| DMBC Covid | Grants | 1,503 | 700 | ||
| DMBC VS | Innovation | Fund | 35,536 | 38,456 | |
| 37,039 | 39,156 |