| Period | ended | |
|---|---|---|
| 30September 2021 | ||
| Restricted | Unrestricted | |
| INCOME | f | f |
| Donations | 52,500 | 23,195 |
| Fund Raising | 16,382 | |
| 52,500 | 39,577 | |
| EXPENDITURE | ||
| Catering Costs | 9,855 | |
| Cleaning | 676 | |
| Clothing Purchases |
1,293 | |
| Advertising | 182 | |
| Insurance | 324 | |
| Motor and Travel Expenses | 1,387 | |
| Repairs and Maintenance | 454 | |
| Bank Charges | 233 | |
| Legal Expenses | 194 | |
| Print, Postage and Stationery | 1,868 | |
| Depreciation | 394 | |
| 16,859 | ||
| NET INCOME | 52,500 | 22,718 |
| BAlANCE BROUGHT FORWARD | ||
| BAlANCE CARRIED FORWARD | 52,500 | 22,718 |
| AS AT30SEPTEMBER | 2021 | ||
|---|---|---|---|
| As at | |||
| 30September | |||
| 2021 | |||
| f | |||
| Fixed | Assets —Catering | Equipment | 5,255 |
| Cash | at Bank | 69,963 | |
| 75,218 |
| RESTRICTED FUNDS | |
|---|---|
| Period ended | |
| 30September 2021 | |
| Van Appeal f |
|
| Funds Brought Forward | |
| Incoming Resources | 52,500 |
| Resources Expended | |
| Funds Carried Forward | 52,500 |