| 31"Ma | rch 2021 | |
|---|---|---|
| 31/03/21 | 31/03/20 | |
| INCOME | ||
| Voluntary Income Investment Income |
f54,771f0 | K70,389 KO |
| Total Income | 654,771 | K70,389 |
| EXPENDITURE | ||
| Costs | f48,491 | K62,153 |
| Less Liability | K2,857 | |
| NET INCOME (EXPENDITURE) | K6,279 | K5,378 |
| RECONCILIATION OFFUNDS | ||
| Total funds C/F 31"March 2021 | A8,466 | 842,186 |
| Represented by |
||
| Nat West Bank | f34,432.32 | f31,278.89 |
| Lloyds Bank | f.14,030.23 | 610,903.23 |
| Petty Cash | K3.40 | 63.90 |
| TOTAL | &I8,465.95 | &I2,186.02 |
| INCOME | 31/03/21 | 31/03/20 |
| Membership | K20.00 | f30.00 |
| Room Hire | f22s834.07 | K69s008.46 |
| Photocopier/sundries Grants |
g231.55 K20s808.00 |
g701.28 %0.00 |
| HMRC Furlough | %10,42729 | %0.00 |
| Donations | f450.00 | 8500.00 |
| Compensation | 80.00 | %150.00 |
| Investment Income |
K0.00 | %0.00 |
| Interest | K0.00 | g0.00 |
| TOTAL INCOME | %54,771.01 | 870s389.74 |
| EXPENDITURE | ||
| Lease | f100.00 | 8100.00 |
| Admiu Wages | K25s970.03 | K26,590.75 |
| Cleaning Wages | g8,187.29 | %11,655.50 |
| Insurance Electric 4/g Gas sfg Water |
g2s030.07 87,238.12 |
81,995.52 %5422.42 |
| Postage/Stationery/Tele/Photo | 8761.28 | Kls047.61 |
| Cleaning materials/refuse | 82s082.27 | %2,880.06 |
| Repairs | R1,307.65 | f,ls98737 |
| Licences Site Development(reacing/Lighting/windswo CCTV |
K180.00 80.00 K0.00 |
K1,518.16 f2,578.72 K3s070.99 |
| Sundries | 8624.69 | g2,692.28 |
| Equipment | K9.68 | K814.42 |
| TOTAL EXPENDITURE | &I8,491.08 | 862,153.80 |
| Plus Liability Gas Invoices | g2s85792 | |
| NET INCOME | K6,279.93 | g5P78.62 |