| 31March 2 | 02 | 3 | |||||
|---|---|---|---|---|---|---|---|
| unrestricted | Restricted | ||||||
| Fund | Fund | ||||||
| GPF | Community | Hub | |||||
| Income | |||||||
| Community | Hub | E9,000.00 | E9,000.00 | ||||
| Misc GPF Income | E1,005.40 | E1,005AO | |||||
| E10,005.40 | E1,005.40 | E9,000.00 | |||||
| Expenditure | |||||||
| Repairs& Maint | F124.91 | 6124.91 | |||||
| Insurance | E62.93 | E62.93 | |||||
| Bank Charges | E25.00 | E25.00 | |||||
| Community | Hub | E4,755.73 | E4,755.73 | ||||
| Misc GPF Expenditure | E21.72 | E21.72 | |||||
| E4,990.29 | 6234.56 | E4,755.73 | |||||
| Surplus | E5,015.11 | F770.84 | E4,244.27 | ||||
| 8/f from last financial year | EO.OO | EO.OO | E0.00 | ||||
| Cash Book Balance | E5,015,11 | E770.84 | E4,244.27 | ||||
| Reconcilled | Bank Statement | E4,986.83 | |||||
| Petty Cash | E28.28 | ||||||
| Total Available | Funds | E5,015.11 | I have examined | the Rec | eipts |
| heet as a | t 31stMarch 2023 | ||||
|---|---|---|---|---|---|
| Opening | Balances 1stApril 2022 | ||||
| Cash at Bank | F0.00 | ||||
| F0.00 | |||||
| Receipts | P10,005.40 | ||||
| Payments | F5,018.57 | ||||
| Closing Bank Balance 31stMarch 2023 | F4,986.83 | ||||
| E10,005.40 | E'10,005.40 | ||||
| Statement ofAssets and Liabilities | |||||
| Money held in current account |
E4,986.83 | Liabilities | The People Pension | f26.16 | |
| Other Monetary Assets | HMRC | F56.19 | |||
| Petty Cash | F28.28 | ||||
| TOTAL ASSETS | E5,015.11 | TOTAL LIABILITES | E82.35 |