## 

## 

|Income||||TOTAL|
|---|---|---|---|---|
|Donations<br>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<br>Fee|||||
|Advertising/Promotional||||7.20|
|Electricity||||186.00|
|Insurances||||107.34|
|Internet/Wehsite||||268.75|
|Office/General<br>Administrafive<br>Other Professional<br>Services|||Expenses|275.00<br>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<br>&Equipment<br>Machinery<br>and equipment<br>Total Tangiltle astsns<br>Total Fixed Asset|Depreciation|4I93.16<br>2,649.61<br>f1,756AS|
|Cash at bank and in hand||2t,?56AS|
|Natwest<br>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<br>Earnings<br>Surplus/(Deficit)||8,682.04|
|Toed Charity funds||-5,989.82|