| Rent Garden rent Donations Grant |
328.5 125 319.2$ 9716.86 |
2723.75 155 0 0 |
|
|---|---|---|---|
| 10489.61 | 2878.75 | ||
| Expenses | |||
| Electiic Cleaning OII Licences and subscriptions Water Repairs and renewals ,Insurance Post and stationery Sundry |
321.99 355 464.32 0 143.2 1145.59 652.88 12.81 69.99 |
396.89 619.66 860.48 111.14 151.84 456.71 685.94 39.66 100 |
|
| 3165.78 | 3422.32 | ||
| Net (loss)/ profit | 7323.53 | 543:57 | |
| Represented by funds at the bank |
37201.02 | 36657.45 | |
| Opening ba1ance Loss/profit |
29877.19 7323.83 |
37201.02 -543.57 |
|
| 37201.02 | 36657.45 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.