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|||||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|





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|CURRENT ASSETS||||
|---|---|---|---|
|Other Debtors||||
|Barclays Bank Premium|Account|94,007||
|Barclays Bank Community|Account|6,742||
|Cash in hand||164|100,913|



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|Surplus|Balance b/6vd||90,024|
|---|---|---|---|
|Surplus|for the year||10,889|
|||Total Funds|loo,sts|





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