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2021-12-31-accounts
| IncomeandExpendit |
ureAccount |
|
| Income |
f |
|
| Membership subscriptions |
885.00 |
|
| FridayVoluntarySubs |
5t2.90 |
|
| Fundraising |
457.05 |
|
| Donations |
2,586.15 |
|
| Functions |
1,760.40 |
|
| Income from projectwork |
330.00 |
|
| MovementinShedFloat |
|
|
| Bank interest receivable |
0.82 |
6,532.32 |
| Expenditure |
|
|
| Shed costs |
560.27 |
|
| Insurance |
410.90 |
|
| Functions |
1,479.63 |
|
| Speakers |
121.50 |
|
| Purchasefor projects |
96.77 |
|
| Advertising |
758.15 |
|
| Stationery |
236.53 |
|
| MovementinShedFloat |
45.06 |
3.308.81 |
| Surplusfortheyear |
|
3223.s |
| Development Expenditure |
1,312.00 |
|
| DepositAccount3160 |
200.87 |
|
| DepositAccount3668 |
9,500.02 |
|
| Current Account 2168 |
377.14 |
|
| CurrentAccount5360 |
338.00 |
|
| CashinHand |
13.27 |
|
| ShedFloat |
|
|
| Debtors |
|
|
| Prepalment |
1s0.38 |
11,891.68 |
| Liabilitles |
|
|
| Creditors |
|
|