| Transition To@enINirtow |
Transition To@enINirtow |
Transition To@enINirtow |
||
|---|---|---|---|---|
| 28 | Income and' &rpndituri Jul 21 27Jul,2228Jul |
Account 28-27Jul 21 |
||
| Income | ||||
| Bank interest | R9.05 | K4.72 | ||
| Ooantlons Relief | R1,676AS | K0.00 | ||
| Donations Other Donations Poster |
F225,00 f550.'Q1 |
E10.00 K450.00 |
||
| Donations from CIC | K;0.00 | K1'l,7Q7.13 | ||
| Repair Cafe | 8447.10 | 8179;00 | ||
| Market income | 616ā347.50 | K7,135.00 | ||
| Total Income | as,255.-11 | R18,485,85 | ||
| Expenses | ||||
| Community -Releaf Community Grant Uston hall |
R1,678.45 f800,.00 |
RO.OO' RO.OO |
||
| Community Grant MEG camera |
8450.00 | Zo.ao | ||
| Community Maria+ lock planting |
RO,OO | 8500.00 | ||
| Community Poster |
%685.20 | K694,80 | ||
| Community Bpinfield School |
N.OO | K1,925.00 | ||
| Coramunity St Peters |
f500.00 | K0.00. | ||
| Direct Costa | ||||
| Market Expenses | R5,508;18 | R2,016.70 | ||
| Total Direct Costs | RS;508.18 | |||
| Overheads | ||||
| Accounting, Legal and.Professl |
MSXIO | f13.00 | ||
| Advertisirig and Entertainment |
K0.00 | 879,60 | ||
| Finance Costs | ||||
| Bank Fees | F578'.34 | 6289.)3 | ||
| 'Interest Charges | R0.00 | R0.30 | ||
| Total Finance Costs | R578;34 | 2290.03 | ||
| General Acfministratiue Expens |
||||
| General Office Costs | f39.27 | f14.34 | ||
| Telephone and'. Internet |
8170.64 | K2693 | ||
| Total General. Adminis'tratNe | E: | 8209.91 | f41,27 | |
| Insure nces | BQ0.37 | F574.00 | ||
| Premtses Costs | ||||
| Repair Cafe Rent 8expens Total 'Premises Costs |
%378.75 8378.75 |
K150.0:0 f150.00 |
||
| Total Oeirheads | W015;37 | 81,147.90 | ||
| Total expenses | f11,335.28 | k8,284AO | ||
| Itet Income | R79t9.91 | @13201A5 |
| Transition Ties merits | Transition Ties merits | |
|---|---|---|
| Balance Sheet | ||
| As.ef27Jul 2R | Aeof27Jul 21 | |
| Assets | ||
| Bucks council | P0.00 | |
| Cash Qn Hand. | ||
| Petty Cash | RO.OO | |
| Total Cash On Mand | .G).00 | kM.25 |
| ChequeAccount | R7,339A4 | f10,602.96 |
| Deposit Account Deposit with MTC |
f16,903.87 f250.Ć |
R8,400AO 650;00 |
| paypal | Dā992.83 | f196,95 |
| Total Assets | f27,$1'2.89 | |
| Uabiiities | ||
| Community Grant LockPlants |
R88.86 | f149&00 |
| MCA | f500.00 | iO,GO |
| MEG | :F450.M | RO.OO |
| Market Income In advance | R1,,070,00 | i&O.OO |
| Releaf | R3,939.48 | f2,657.11 |
| Solar Spinfield |
RG.GO | K1,925.09 |
| Wombles | f743AO | 8900.00 |
| Total LiabNttjlea | KB+91.84 | R8,281.11 |
| @21%2%.38 | R18 - 01AB |
|
| Equity | ||
| Current Earnings | F7,919.91 | RO.OO |
| Retained Earnings Tatal Equity' |
D3,201.45 RR1 1Ć.38 |
813201AS 813211A5 |