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2022-04-26-accounts
|
|
|
|
2022 |
| INCOME |
|
|
|
|
| Donations |
|
|
|
16,189.54 |
| Membership |
Fee |
|
|
6,141.00 |
| Other Income |
|
|
|
20,955.00 |
| Interest |
|
|
|
8.74 |
|
|
|
|
43,294.28 |
| EXPENDlTURE |
|
|
|
|
| Musician Fees |
|
|
20,955.00 |
|
| Telephone |
|
|
509.61 |
|
| Light &Heat |
|
|
4,617.35 |
|
| M/ater Rates |
|
|
121.04 |
|
| Insurance |
|
|
2,511.89 |
|
| Repair 8zMaintenanace |
|
|
1,580.90 |
|
| Legal 8zProfessional |
|
Charges |
2,096.00 |
|
| Bank Charges |
|
|
13.62 |
32,405.41 |
| Surplus on normal operation |
|
|
|
10,889 |
| Surplus for the year |
|
|
|
10,889 |
| CURRENT ASSETS |
|
|
|
| Other Debtors |
|
|
|
| Barclays Bank Premium |
Account |
94,007 |
|
| Barclays Bank Community |
Account |
6,742 |
|
| Cash in hand |
|
164 |
100,913 |
| Surplus |
Balance b/6vd |
|
90,024 |
| Surplus |
for the year |
|
10,889 |
|
|
Total Funds |
loo,sts |