| Section A Receipts | and Payme | nts | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Last | ||||
| Funds | Funds | Funds | Funds | Year | ||||
| E | 6 | 6 | ||||||
| Receipts | ||||||||
| Grants | 27.205 | 27.205 | 3 | 500 | ||||
| I3onatlons | 10 | 10 | 250 | |||||
| 27 215 | 27.215 | 3 | 750 | |||||
| Asset and Investment | Sales | |||||||
| Total Receipts | 27.215 | 27,215 | 3.750 | |||||
| Payments | ||||||||
| Wages Facilitator Fees |
4,635 9,000 |
4,635 9,000 |
5,505 1",600 |
|||||
| Tools and Equipment | 274 | |||||||
| Seeds Trees and | Fertiiiser | 462 | 462 | 891 | ||||
| Advertising and Promotion |
36 | 36 | 75 | |||||
| Postage and Stationery | 1 | 1 | 3 | |||||
| Repairs and Maintenance | 117 | |||||||
| Rent | 168 | 168 | 161 | |||||
| Insurance | 394 | |||||||
| Telephone and IT |
Costs | 168 | 168 | 190 | ||||
| Training | 210 | 210 | ||||||
| First Aid Equipment | 25 | |||||||
| Accountancy and |
Book Keeping | 330 | 330 | 660 | ||||
| Sundry Expenses |
||||||||
| 15,010 | 15.010 | 21.515 | ||||||
| Asset and Investment | Purchases | |||||||
| Total Payments | 15,010 | 15,010 | 21,515 | |||||
| Net of Receiptsl{Payments) | 12,205 | 12,205 | - | 17,765 | ||||
| Transfers Between Funds |
||||||||
| Cash Funds Last Year | End | 7,312 | 7.312 | 25,077 | ||||
| Cash Funds This Year End | 19,517 | 19,517 | 7,312 |
| Sect | ion BSt | atement ofAsset | e and Liabilities asat | e and Liabilities asat | 31latfch | 2023 |
|---|---|---|---|---|---|---|
| Unnurtrtcted | fhmtricted | Endowment | ||||
| Funds f |
Funds f |
Funds 8 |
||||
| Cash | Funds | |||||
| Treaswws | Account 1 | 7,983 | ||||
| Treasuiars | Account 2 | t | 1.534 | |||
| Total Cash Funds | 1$,617 |