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|Income|||July-December<br>2021|July-December<br>2021|January-December<br>2022|January-December<br>2022|TOTAL<br>2021-22|TOTAL<br>2021-22|
|---|---|---|---|---|---|---|---|---|
|Fundraisers<br>Collections|||E <br>f|1707.42<br> 1443.10|E <br>f|1608.74<br>0.00|f <br>f|3316.16<br> 1443.10|
|Donations|||E|348.41|E|600.00||948.51|
||TOTAL INCOME||f|3498.93|E|2208.74|f|5707.77|
|~Ex enditure|||||||||
|Branded<br>Items<br>Postage|||E<br>E|781.74<br>0.00|E<br>E|434.95<br>29.04|f|1216.69<br>29.04|
|Donations<br>Out|||E|000|E|335.54|f|335.54|
|Other|||E|7.60|E|522.48||530.08|
|TOTAL EXPENDITURE|||f|789.34|f|1322.01|f|2111.35|
|Surplus/Deficit|||E|2709.59|E|886.83|E|3596.42|
|Balance brought<br>Fund Balances|forward<br> carried forward||f|0.00<br> 2709.59|E <br>f|2709.59<br> 3596.42|E<br>f|0.00<br> 3596.42|
|||Balances asof:|1"July 2021||31"December 2021||31"December 2022||
|||Petty Cash|E|0.00|E|1842.06|E|880.24|
|Co-operative||PayPal Account<br>Bank Account|f<br>f|0.00<br>0.00|f<br>E|867.53<br>0.00|E<br>E|309.29<br> 2406.89|
|||TOTAL|E|0.00|f|2709.59||3596.42|





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