| 2022 | |||
|---|---|---|---|
| Total | |||
| 6 | |||
| Receipts | |||
| Sales | 9,129 | ||
| Other Income | 810 | ||
| Donations | 28,638 | ||
| Government | Grants | 10667 | |
| 49,244 | |||
| TOTAL RECEIPTS | 4~244 | ||
| Payments | |||
| Licence Fees | 299 | ||
| Adverts | 32 | ||
| Water rates | 536 | ||
| Repairs & Maintenance | 5,176 | ||
| Sundry | 1,021 | ||
| Purchases | 2,029 | ||
| Cleaning | 2,549 | ||
| Light &Heat | 2,524 | ||
| Accountancy | 590 | ||
| Telephone & |
Internet | 922 | |
| Insurance | 63 | ||
| Printing, Postage 8 Stationery |
76 | ||
| Bank charges | 39 | ||
| TOTAL PAYMENTS | |||
| Net cash inflow I (outflow) | 33,388 | ||
| Balance at beginning | ofyear | ||
| Balance at end ofyear | 33,388 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.