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||||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<br>&|Internet||922|
|Insurance|||63|
|Printing,<br>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|