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|||2022||2021|
|---|---|---|---|---|
||||f.|K|
|INCOME<br>Contribution<br>to Overheads<br>DMBC —Covid Grant<br>DMBC VS Innovation<br>Fund|1,500|U<br>1,050|TOTAL<br>1,050<br>1,500|TOTAL<br>1,000<br>700<br>23,900|
|TOTALINCOME|1,500|1,050|2,550|25,600|
|EXPENDITURE|||||
|Salaries and NI<br>Rates and Insurance<br>Light and Heat<br>Telephone<br>and Postage<br>Printing,<br>Stationery,<br>Advertising<br>Repairs and Renewals<br>Sundries<br>Bank Charges|77<br>471<br>826<br>468<br>50<br>1,555<br>15||77<br>471<br>826<br>468<br>50<br>1,555<br>15|1,343<br>452<br>857<br>394<br>305<br>300<br>78|
|indepen dent Exarnin erFees|155||155||
||3,617||3,617|3,729|
|Net Surplus/-<br>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<br>Fun ds|37,039|6,604<br>W|43,643|44,710|
|Balances at31'March 2022|37,039|6,604|43,643|44,710|





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|||||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|





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