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||Year ended<br>31luly RO22|Year ended<br>31inly 2O21|
|---|---|---|
||E,|E|
||33,536|28a844|
||100,594|97,233|
||1,082|937|
|||102|
||23|5|
||2,929|4,000|
||522|1,559|
|Prooesslrwsd<br>fees<br>Equlprnent<br>(fnc„toys)<br>fUnttafsfng<br>resources<br>property Inafntananca<br>Hiscslaneovs<br>srnal kerns<br>i%ages<br>Insurance<br>Premfses (rara: and utSNes)<br>Gating<br>Art supplies<br>hed and ddrlc<br>Adrnfn expssees<br>Oeiy deanfng and Srst aid<br>TnarNng<br>8ank charges|(4,674)<br>(440) .<br>(107)<br>(5,703)<br>(562)<br>(98,591)<br>(1,166)<br>(11,219)<br>(122)<br>(836)<br>(1,267)<br>(3,189)<br>(987)<br>(1,552)<br>(92)|(1,698)<br>(305)<br>(220)<br>(3,320)<br>(625)<br>(84,461)<br>(1,043)<br>(21,031)<br>(550)<br>(485)<br>(1,474)<br>(3,783)<br>(864)<br>(2,798)|
||1 0<br>7|122656|
|Net receipts lor year|8,179|10,023|
|Cash and bank be&ncaa «tstart ofperiod|106,528|96+05|
||114 0|106528|
|Cash and bank bafancea at year end:<br>Current accaurd<br>SNP Chant account<br>IteacFII account|52,407<br>1,420<br>60880|44,928<br>716<br>60884|
||1.147 7|6<br>2|