| INCOME | |
|---|---|
| Donations | 5171.32 |
| ClubFees | 5342.74 |
| Grant | 23650.28 |
| Fayre Stalls | 105 |
| Raffle | 1001 |
| Room Hire | 1672.4 |
| Activities Contributions | 3805.97 |
| Misc. | |
| 40748.71 |
| EXPENSES | |||
|---|---|---|---|
| Activities | 9491.5 | ||
| Stationary | 911.06 | ||
| Hall Rent | 3504 | ||
| Seasonal Events | 647.74 | ||
| Cleaning | 241.6 | ||
| Payroll | 20720.16 | ||
| Insurance | 383.68 | ||
| XmasGifts/Occasional Gifts | 653.4 | ||
| Website | 905.58 | ||
| Workwear Toys/Equipment Promotional FoodforKitchen Entertainment Misc |
57.48 812.28 435.11 82.78 18.08 371.51 |
||
| Kitchen supplies Sessional Supplies |
166.23 2419.88 |
||
| Hall Equipment | 1784.53 | ||
| Utilities | 3082.16 | ||
| Maintenance Training |
1187.2 86.4 |
||
| Expenses/ Travel | 300.65 | ||
| MiscellaneousFees | 478.25 | ||
| 48741.26 | |||
| Profit/lossforyear | -7992.55 | ||
| Bank balance opening | 15124.63 | ||
| LessExpenses | 48741.26 | ||
| Plus Income | 40748.71 | ||
| Closing Bank Balance 31/3/2023 | Total | 1132.osl |