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|for the period 1April 2021 to 31 INarch 202|2|March 2021|
|---|---|---|
|Receipts|||
|Grants - unrestricted<br>Grants - Restricted<br>Job Retention Scheme<br>Other Income|250.00<br>3342.00<br>2493.83<br>628.00|0.00<br>0.00<br>4156.39<br>198.00|
|Total Receipts|R6,713.83|K4,354.39|
|Payments|||
|Payroll and costs.<br>Training costs.<br>Insurance<br>Heat, Light 8 Water<br>Telephone/Internet<br>Landscaping<br>Sundries|6867.33<br>0.00<br>552.92<br>405.48<br>682.17<br>0.00|7267.78<br>0.00<br>548.94<br>296.82<br>518.53<br>0.00|
|||792.97|
|Operating<br>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<br>forward<br>Cash fund balances carried forward|K7,910.06<br>R6,115.9S|812,980.71<br>E7,S10.06|
|Statements<br>ofassets and liabilities<br>for the period 1 April 2020to 31 INarch 2021<br>Cash funds||1April 2020to<br>31March 2021|
|Cash at bank<br>Total cash funds|6115.99<br>K6,115.99|7910.06<br>E7,910.06|
|Creditors|||
|Reserves|||
|Unrestricted<br>Restricted|2920.59<br>3195.40<br>K6,115.99|3214.16<br>4695.90<br>R7,910.06|





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