| for the period 1April 2021 to 31 INarch 202 | 2 | March 2021 |
|---|---|---|
| Receipts | ||
| Grants - unrestricted Grants - Restricted Job Retention Scheme Other Income |
250.00 3342.00 2493.83 628.00 |
0.00 0.00 4156.39 198.00 |
| Total Receipts | R6,713.83 | K4,354.39 |
| Payments | ||
| Payroll and costs. Training costs. Insurance Heat, Light 8 Water Telephone/Internet Landscaping Sundries |
6867.33 0.00 552.92 405.48 682.17 0.00 |
7267.78 0.00 548.94 296.82 518.53 0.00 |
| 792.97 | ||
| Operating Costs |
R8,507.90 | R9,425.04 |
| Asset Purchase | ||
| KO.OO | R0.00 | |
| Net Receipts | -K1,794.07 | 45,070.65 |
| Cash fund balances brought forward Cash fund balances carried forward |
K7,910.06 R6,115.9S |
812,980.71 E7,S10.06 |
| Statements ofassets and liabilities for the period 1 April 2020to 31 INarch 2021 Cash funds |
1April 2020to 31March 2021 |
|
| Cash at bank Total cash funds |
6115.99 K6,115.99 |
7910.06 E7,910.06 |
| Creditors | ||
| Reserves | ||
| Unrestricted Restricted |
2920.59 3195.40 K6,115.99 |
3214.16 4695.90 R7,910.06 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.