for the year ended |
for the year ended |
31July 20 | 23 | |
|---|---|---|---|---|
| Receipts &payments | account | 2022-23 | ||
| 2022 | 2023 | |||
| 6 | ||||
| Receipts | ||||
| F55,086.12 | Regular Hire |
F52,363.44 | ||
| 811,656.00 | Occasional hire |
E6,911.54 | ||
| E1,836.00 | Payments in Advance |
FO.OO | ||
| F6,709.41 | Donations and Grants |
6750.00 | ||
| E5,356.55 | Sundry Income | 2284.22 | ||
| 8300.00 | Deposits held | 8100.00 | ||
| F4.98 | Bank Interest | F115.32 | ||
| F80,949.06 | Total receipts | 566524.52 | ||
| Payments | ||||
| 827,653.37 | Wages, Nl &pension |
823,256.29 | ||
| F2,088.00 | Professional Fees |
E2,175.96 | ||
| R762.00 | Electdic | R1,389.00 | ||
| F1,897.76 | Gas | F5,365.22 | ||
| F931.45 | Water and Sewage | F1,035.99 | ||
| F5,625.65 | Renewals | E8,692.00 | ||
| F10,116.79 | Repairs | R6,738.09 | ||
| F.579.96 | Insurance | FO.OO | ||
| F472.17 | ITCosts | 212.14 | ||
| F428.44 | Telephone/internet | F.789.80 | ||
| F4,499.05 | Community Events |
F6,884.76 | ||
| 700.00 | Consumables | R139.39 | ||
| f0.00 | Postages | F0.00 | ||
| 122.37 | Printing &Stationery |
F147.66 | ||
| F1,664.38 | Janitorial/Cleaning | Services | F1,279.66 | |
| F194.00 | Licences/Permits | F.3,106.40 | ||
| 6121.52 | Refreshments | F532.70 | ||
| 8239.55 | Bank Charges | 693.49 | ||
| FO.OO | Donations | F1,000.00 | ||
| F171.20 | Sundry Payments | E0.00 | ||
| 656,267.66 | Total payments | 662 656.55 |
| f22,681.40 | Net receipts/(payments) | -f2,114.03 |
|---|---|---|
| F42,778.12 | Cash funds at start ofthis period | F65,459.52 |
| Transfers between funds | ||
| Cash funds at end ofthis | ||
| f65,459.52 | period | |
| Cash assets | ||
| F61,401.46 | Bank Account - CAF | F58,885.66 |
| f4,025.79 F32.27 |
Bank Account - PayPal Cash in hand |
f4,381.95 f77.88 |
| F65,459.52 | F63,345.49 | |
| Other Monetary Assets | ||
| f913.75 | Debtors | f450.00 |
| F24.00 | Liabilities | F3,171.06 |