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2022-04-01-accounts

FINANCIAL REPORT 2021/22

SUMMARY REPORT

Membership was the only source of income for the Association during the financial year 05/03/2021 – 01/04/2022. The net account balance carried forward was £1,848.23 . Cash at hand £491.48 . Cash expected from MAUK (sponsorship) £1,299.48. Total Cash + Debt £1,867.48

Income
Balance b/f 1,848.23
Membership Amount £
Dr. BJ Chawawa 10.00
Mrs. M Chawawa 10.00
Mr Taulo 10.00
Mrs. Taulo 10.00
Mr Sichinga 10.00
Mrs Sichinga 10.00
Mr Mtawali 10.00
Mrs Mtawali 10.00
Rachel Mtawali 10.00
Mr Makawa 15.00
Mrs Makawa 10.00

Total £

Loraine Mponela
50.00
Alice Dzuwa Kaluwa
10.00
Dunia Dzuwa
10.00
Joe Kamfose
10.00
Mr Ntamnbo
10.00
Mrs Ntambo
10.00
Mrs Ali
10.00
Mr Chikoko
10.00
Mrs Chikoko
10.00
Mrs Msadala
10.00
Mai Botomani
10.00
Mrs Mlombwa
10.00
Mr Nkhoma
10.00
Mrs Nkhoma
10.00
Anne Jere
10.00
Mr Zingano
10.00
Mrs zingano
10.00
Malloum Chirambo
10.00
Simeon Chirambo
10.00
Mr Liwonde
10.00
Mrs Liwonde
10.00
Mai Chitonji
10.00
Mr Odala
10.00
Mrs Odala
10.00
Totalmembership fees
Total Balance
Expenditure
375.00
2,223.23
375.00
2,223.23
Welfare visits
Prize (1st - Nottingham)
Prize (2nd– Leeds)
Bank charges
Cash (MAUK sponsorship)
Total expenditure
Net Cash
Total
SUMMARY CURRENT FINANCIAL POSITION
Cash in bank
Cash expected from MAUK sponsorship:
Total cash + Debt B/F
26.10
150.00
100
156.17
1,299.48
1,731.75
491.48

2223.23
491.48
1,376.00

1867.48