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|31"Ma|rch 2021||
|---|---|---|
||31/03/21|31/03/20|
|INCOME|||
|Voluntary<br>Income<br>Investment<br>Income|f54,771f0|K70,389<br>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<br>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|





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||||
|---|---|---|
|INCOME|31/03/21|31/03/20|
|Membership|K20.00|f30.00|
|Room Hire|f22s834.07|K69s008.46|
|Photocopier/sundries<br>Grants|g231.55<br>K20s808.00|g701.28<br>%0.00|
|HMRC Furlough|%10,42729|%0.00|
|Donations|f450.00|8500.00|
|Compensation|80.00|%150.00|
|Investment<br>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<br>Electric<br>4/g Gas sfg Water|g2s030.07<br>87,238.12|81,995.52<br>%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<br>Site Development(reacing/Lighting/windswo<br>CCTV|K180.00<br>80.00<br>K0.00|K1,518.16<br>f2,578.72<br>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|





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