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2022-03-31-accounts
|
Notes |
Unrestricted |
Resfiicted |
Total |
| INCOME: |
|
f |
f |
f. |
| Donations |
1 |
3,563.87 |
0 |
3,563.87 |
| Total |
|
3,563.87 |
0 |
3,563.87 |
| EXPENSES: |
|
|
|
|
| MeetingExpenses |
|
287.76 |
0 |
287.76 |
| ComputerCosts&Database |
|
40,00 |
0 |
40.00 |
| Animated video |
2 |
0 |
1,669.5
5 |
L,669.55 |
| Helpline |
|
0 |
73.68 |
73.68 |
| Printing& Stationery |
4 |
0 |
855,67 |
855.67 |
| Postage&Packaging |
|
0 |
93.89 |
93.89 |
| lnsurance |
|
0 |
212,80 |
212.80 |
| Banl<charges |
|
88.00 |
0 |
88.00 |
| Miscellaneous |
|
122.90 |
0 |
122.90 |
| Total |
|
538.552,905.59 |
|
3,444.25 |
| NETSURPTUS/(DEFTCTT) |
|
t,o25.27 |
(2,905.59)119.52 |
|
| OPENINGBALANCE |
|
5,993.008,527.0014,520.00 |
|
|
| CASHMOVEMENT |
|
3,025.21 |
(2905.59)119.62 |
|
| CLOSING BALANCE asat31"March2021" |
5 |
9,018.215,62L.4114,639.62 |
|
|
| Authorised: |
L |
&ry"* |
| i,J\trPr\^ |
l-\"N* |
Ar-n,/aosSCLc.'n |
| {,ttde6e;'*L |
6ca(\^lne-r |
k $.ao"rrAl[^ir,T.."^rt-r'er |