| Income | TOTAL | |||
|---|---|---|---|---|
| Donations and |
legacies | |||
| Fines | 1,395.85 | |||
| Pitch Fess | 178.00 | |||
| Services | 3,926.00 | |||
| Signing on Fee | 260.00 | |||
| Total Income | 10,000.84 | |||
| Cost ofSales | R15,760.89 | |||
| Cost ofsales | ||||
| Cost ofSales - | Fines | 1,627.49 | ||
| Cost ofSales - Kits | 2,006.05 | |||
| Cost ofSales - Referee Fee | 4,133.71 | |||
| Costs ofsales - | Hut | 'l,367.58 | ||
| Total Cast ofSalas | 31.99 | |||
| TOTAL | R9,166.82 | |||
| Expenditures | 26~.87 | |||
| Accountancy Fee |
||||
| Advertising/Promotional | 7.20 | |||
| Electricity | 186.00 | |||
| Insurances | 107.34 | |||
| Internet/Wehsite | 268.75 | |||
| Office/General Administrafive Other Professional Services |
Expenses | 275.00 283.08 |
||
| R & M Grounds | 60.00 | |||
| R8 M Machinery | 736.70 | |||
| Rent/Lease | 508.82 | |||
| Toad Experidlluias | 9,620.88 | |||
| NET OPERATING | INCOME | R12,053.77 | ||
| Other Expenditures | ||||
| Depreciation | ||||
| Total Other Expenditures | 529.92 | |||
| NET OTHER INCOME | R529.92 | |||
| NET INCOME/(EXPENDITURE) |
| Fixed Asset | TOTAL | |
|---|---|---|
| Tangible assets | ||
| Machinery &Equipment Machinery and equipment Total Tangiltle astsns Total Fixed Asset |
Depreciation | 4I93.16 2,649.61 f1,756AS |
| Cash at bank and in hand | 2t,?56AS | |
| Natwest Current Account |
||
| Petty Cash | 889.84 | |
| Total Cash at bank and In hand | 45.93 | |
| NET CURRENT ASSETS | ||
| NET CURRENT ASSETS (LIABILITIES) | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | ||
| TOTAL NETASSETS (LIABILITIES) | ||
| Charity funds | ||
| Retained Earnings Surplus/(Deficit) |
8,682.04 | |
| Toed Charity funds | -5,989.82 |