| Total Recei | pts LP | ayments Account fo |
r the year ended | 31l3l22 |
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||
| Funds | Funds | Funds | ||
| Receipts: Unrestricted Grants |
119,191 | 119,191 | ||
| Income | ||||
| Restricted Grants | Income | |||
| Donations income |
18,342 | 18,342 | ||
| Sales | 3,254 | 3,254 | ||
| Repairs Refunds Received |
1,562 268 |
1,562 268 |
||
| Misc Income | 254 | 254 | ||
| Total income | 142872 | 142,872 | ||
| Payments: Parts |
69 | 69 | ||
| Equipment Sundries |
3,154 163 |
3,154 163 |
||
| Refunds given Materials |
70 5,544 |
70 5,544 |
||
| Salaries costs | 92,4"I1 | 92,411 | ||
| NI/PAYE costs | 12,866 | '12,866 | ||
| Pension costs | 8,623 | 8,623 | ||
| Health 8 Safety costs Hospitality costs Transport costs Decoration 8 Promotion |
48 914 76? 1,040 |
48 914 767 1,040 |
||
| costs | ||||
| Payroll costs Security costs Toiletries costs |
713 443 11 |
713 443 11 |
||
| Misc costs | 1,975 | 1,975 | ||
| ITcosts | 151 | 151 | ||
| Training costs Volunteer costs |
1,786 1,550 |
1,786 1,550 |
||
| Site costs | 15,463 | 15,463 | ||
| Communication | costs | 3,469 | 3,469 | |
| Memberships, licences or |
1,797 | 1,797 | ||
| permissions Insurance costs Total Payments |
1,141 154,168 ~1. 288 |
1,141 154,168 11296 |
||
| Bank Balance 31/3/21 | f46,940 | |||
| Bank Balance 31/3/22 | f34,180 | |||
| Signed | on behalf ofthe Board: | Tejinder Birk | 18-01-23 |
| Platform | 1 | ||
|---|---|---|---|
| Total Receipts &Payments Account Funds |
for the year ended Funds |
31/3/21 Funds |
|
| Receipts: Unrestricted Grants |
11,000 | 11,000 | |
| Income | |||
| Restricted Grants Income | 75,253 | 75,253 | |
| Donations Income |
40,775 | 40,775 | |
| Sales | 8,885 | 8,885 | |
| Repairs Refunds Received |
2,625 445 |
2,625 445 |
|
| Training Income Services |
300 150 |
300 150 |
|
| Total income | 64,179 | 75,253 | 139432 |
| Payments: Parts |
1,739 | 1,739 | |
| Equipment Sundries |
655 45 |
2,503 | 3,158 45 |
| Refunds given Materials |
2,150 517 |
3,379 | 2,150 3,897 |
| Salaries costs | 39,212 | 38,602 | 77,814 |
| Nl/PAYE costs | 8,097 | 4,256 | 12,352 |
| Pension costs | 4,887 | 3,743 | 8,630 |
| Health &Safety costs Hospitality costs Transport costs Decoration 8 Promotion |
25 17 2,012 10 |
255 114 847 10 |
280 131 2,859 20 |
| costs | |||
| Payroll costs Security costs Toiletries costs |
439 161 |
359 698 24 |
798 859 24 |
| Misc costs | 1,025 | 41 | 1.065 |
| ITcosts | 120 | 120 | |
| Training costs Activity cos'ts |
125 223 |
242 600 |
367 823 |
| Volunteer costs | 104 | 722 | 826 |
| Site costs | 3,641 | 2,841 | 6,482 |
| Communication costs |
242 | 1,679 | 1,921 |
| Memberships, licences or |
2,389 | 392 | 2,781 |
| permissions Insurance costs |
173 | 390 | 563 |
| Total Payments | 67889 | 61,816 | 129,704 |
| Net income forthe period | 3,710 | 13,437 | 9,728 |
| Bank Balance 31/3/26 | R37,348 | ||
| Bank Balance 31/3/21 | f46,940 | ||
| Signed on behalf ofthe | |||
| Board: | Tejinder Birk | 22l10/21 |