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||||
|---|---|---|
|Income & Expenditure|since CIO status|pre CIO status|
||10-lan-20|27-May-ig|
||to|to|
||31-Mar-Z1|O9-Jam-20|
|Income|||
|Donations|3,005.73|S,448.27|
|Grants|2,638.31||
|Rides||695.cro|
|Just Giving|116.02|95.85|
|Bank Interest|5.29|3.34|
|Events Income|||
|WLB Donation to WLBC|Io  -.I||
||10,813.88|6,242.46|
|Expeildlture|||
|Fuel||93,79|
|Repairs||129.57|
|Consumables||113,51|
|Training||122.cO|
|Marketing||223.50|
|General  Insurances||468.16|
|DBS Checks||18.50|
|Telephone||24.90|
|Postage|||
|WLB Donation to WLBC||1111-|
|Events  Expenditure|||
||2,905.60|6,242.46|
|Surplus||.908.ZB||
|Balance Sheet|||
||3l-Mar-Z1||
|Funds Reconciliation|||
|Bank - Current account|1,399.65||
|Bank -  Deposit account|6,508.63||
|Bank -Events account|||
|Surpl us Assets|7,908.28|+4 qu(|