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|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|





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|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<br>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|