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|31/03/2021|||||Current Year||
|---|---|---|---|---|---|---|
|||||Restricted<br>funds|Unrestricted<br>funds|Total funds|
||~Reset<br>s||Notes||||
|93,008|Grants &Donabons||||10,519.00|10,519.00|
|7,907|Ticket Sales||||||
||Plant Sales &Events||||8,338.57|8,338.57|
||Miscellaneous||||||
|100,915|||||18,857.57|18,857.57|
|2,869|Greenhouse<br>Restoration||||20,772.21|20,772.21|
|240|Misc Expenses||||266.65|266.65|
|1,283|Prlnfing<br>8 Marketing||||245.37|245.37|
|80|Health &Safety||||||
||Equipment||||337.11|337.11|
|425|Room Hire &Events||||114.90|114.90|
||Legal Fees||||168.00|168.00|
|318|Insurance||||1,015.46|1,015.46|
|1,285|Domain||||||
|89|Water Rates||||42.56|42.56|
||Bank Charges||||19.66|19.66|
||Crowdfunding||||||
|8,089|TOTAL PAYMENTS||||22,981.92|22,981.92|
|92,826|Net surplus<br>(deficit)|||0.00|-4,124.35|-4,124.35|
||Movement<br>in funds||||||
||Fund balances|b/f|1/4/21||105743.78|10574378|
|105,744|||||101,619.43|101,619.43|