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|**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<br>Toys/Equipment<br>Promotional<br>FoodforKitchen<br>Entertainment<br>Misc|57.48<br>**812.28**<br>435.11<br>**82.78**<br>**18.08**<br>371.51|||
|Kitchen supplies<br>Sessional Supplies|166.23<br>**2419.88**|||
|Hall Equipment|1784.53|||
|Utilities|**3082.16**|||
|Maintenance<br>Training|**1187.2**<br>86.4|<br>||
|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|





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