# 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

||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<br>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<br>f|
|Funds Brought Forward||
|Incoming Resources|52,500|
|Resources Expended||
|Funds Carried Forward|52,500|