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|||Transition<br>To@enINirtow|Transition<br>To@enINirtow|Transition<br>To@enINirtow|
|---|---|---|---|---|
||28|Income and' &rpndituri<br>Jul 21<br>27Jul,2228Jul||Account<br> 28-27Jul 21|
|Income|||||
|Bank interest|||R9.05|K4.72|
|Ooantlons Relief|||R1,676AS|K0.00|
|Donations<br>Other<br>Donations Poster|||F225,00<br>f550.'Q1|E10.00<br>K450.00|
|Donations from CIC|||K;0.00|K1'l,7Q7.13|
|Repair Cafe|||8447.10|8179;00|
|Market income|||616„347**.**50|K7,135.00|
|Total Income|||as,255.-11|R18,485,85|
|Expenses|||||
|Community<br>-Releaf<br>Community<br>Grant Uston hall|||R1,678.45<br>f800,.00|RO.OO'<br>RO.OO|
|Community<br>Grant MEG camera|||8450.00|Zo.ao|
|Community<br>Maria+ lock planting|||RO,OO|8500.00|
|Community<br>Poster|||%685.20|K694,80|
|Community<br>Bpinfield School|||N.OO|K1,925.00|
|Coramunity<br>St Peters|||f500.00|K0.00.|
|Direct Costa|||||
|Market Expenses|||R5,508;18|R2,016.70|
|Total Direct Costs|||RS;508.18||
|Overheads|||||
|Accounting,<br>Legal and.Professl|||MSXIO|f13.00|
|Advertisirig<br>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<br>Expens|||||
|General Office Costs|||f39.27|f14.34|
|Telephone<br>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<br>Total 'Premises Costs|||%378.75<br>8378.75|K150.0:0<br>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<br>Deposit with MTC|f16,903.87<br>f250.Ã|R8,400AO<br>650;00|
|paypal|D„992.83|f196,95|
|Total Assets|f27,$1'2.89||
|Uabiiities|||
|Community<br>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<br>Spinfield|RG.GO|K1,925.09|
|Wombles|f743AO|8900.00|
|Total LiabNttjlea|KB+91.84|R8,281.11|
||@21%2%.38|R18<br>- 01AB|
|Equity|||
|Current Earnings|F7,919.91|RO.OO|
|Retained Earnings<br>Tatal Equity'|D3,201.45<br>RR1 1Ã.38|813201AS<br>813211A5|