## 

## 



## 

## 






## 

|Income &Expenditure|Account|||||
|---|---|---|---|---|---|
|Period:||April 2022- March 2023||||
|Income/Receipts:||||||
|||Source|||Amount|
||22/2/22||||f94.00|
||9/3/2022|Interest|||E0.02|
||11/4/2022|Interest|||E0.02|
||6/5/2022|Interest|||E0.02|
||9/5/2022|Interest|||E0.02|
||24/5/22|Coffee|&|Cakes|E103.20|
||9/6/2022|Interest|||E0.01|
||11/7/2022|Interest|||E0.01|
||9/8/2022|Interest|||E0.01|
||31/8/22|Coffee|&|Cakes|f225.12|
||9/9/2022|Interest|||f0.01|
||10/10/2022|Interest|||f0.02|
||9/11/2022|nterest|||f0.01|
||11/11/22|Coffee|&|Cakes|E137.90|
||7/12/2022|Christms||Cracker|E169.80|
||9/12/2022|Interest|||E0.02|
||12/12/2022|Christms||Cracker Refreshments|E34.15|
||12/12/2022|Legacy|||E277,449.35|
|||Coffee|&|Cakes|f80.35|
||20/12/22|Raffle|||E328.00|
||20/12/22|Uniform||Donations|f13.00|
|||Coffee|&|Cakes|f122.17|
||9/1/2022|Interest|||f2.22|
||9/2/2023|Interest|||f0.55|
||7/3/2023|Coffee|&|Cakes|f122.17|
||9/3/2023|Interest|||E0.02|
|Sub Total|||||f278,759.98|
|Expenditure||Purpose|||Amount|
||10/3/2022|DCC (PE)||Dry Robes|f500.00|
|21/ZO/22||Parent|Kind lnsuance||E133.00|
|17/1/23||To Savings account|||E277,449.35|





|Sub Total|Sub Total|||f278,082.35|
|---|---|---|---|---|
|Sub Total||||f677.63|
|Balance|for Fiscal Year to date:|Accounts||E2,581.14|
|Balance|Brought Forward 2021-22|||E1,997.51|
|Total|Available<br>For Projects|||E2,581.14|
|Notes for the Accounts|||||
|Savings|Account opened 17/1/23||E277,449.35||
|Interest|to date||E3,240.25||
|Earmarked<br>as per legacy detailed.|||f277,689.60||
|Period:||April 2022-March 2023|||
|Current|Assets:||||
|||Asset||Value|
|||Cash in Hand||E2,581.14|
|||Vehicles||f0.00|
|||Premises||EO.OO|
|||Total||E2,581.14|
|Current|Liabilities:||||
|||Asset||Value|
|||Nil||EO.OO|





## 

## 






## 

|Income &Expenditure|Account|||||
|---|---|---|---|---|---|
|Period:||April 2022- March 2023||||
|Income/Receipts:||||||
|||Source|||Amount|
||22/2/22||||f94.00|
||9/3/2022|Interest|||E0.02|
||11/4/2022|Interest|||E0.02|
||6/5/2022|Interest|||E0.02|
||9/5/2022|Interest|||E0.02|
||24/5/22|Coffee|&|Cakes|E103.20|
||9/6/2022|Interest|||E0.01|
||11/7/2022|Interest|||E0.01|
||9/8/2022|Interest|||E0.01|
||31/8/22|Coffee|&|Cakes|f225.12|
||9/9/2022|Interest|||f0.01|
||10/10/2022|Interest|||f0.02|
||9/11/2022|nterest|||f0.01|
||11/11/22|Coffee|&|Cakes|E137.90|
||7/12/2022|Christms||Cracker|E169.80|
||9/12/2022|Interest|||E0.02|
||12/12/2022|Christms||Cracker Refreshments|E34.15|
||12/12/2022|Legacy|||E277,449.35|
|||Coffee|&|Cakes|f80.35|
||20/12/22|Raffle|||E328.00|
||20/12/22|Uniform||Donations|f13.00|
|||Coffee|&|Cakes|f122.17|
||9/1/2022|Interest|||f2.22|
||9/2/2023|Interest|||f0.55|
||7/3/2023|Coffee|&|Cakes|f122.17|
||9/3/2023|Interest|||E0.02|
|Sub Total|||||f278,759.98|
|Expenditure||Purpose|||Amount|
||10/3/2022|DCC (PE)||Dry Robes|f500.00|
|21/ZO/22||Parent|Kind lnsuance||E133.00|
|17/1/23||To Savings account|||E277,449.35|





|Sub Total|Sub Total|||f278,082.35|
|---|---|---|---|---|
|Sub Total||||f677.63|
|Balance|for Fiscal Year to date:|Accounts||E2,581.14|
|Balance|Brought Forward 2021-22|||E1,997.51|
|Total|Available<br>For Projects|||E2,581.14|
|Notes for the Accounts|||||
|Savings|Account opened 17/1/23||E277,449.35||
|Interest|to date||E3,240.25||
|Earmarked<br>as per legacy detailed.|||f277,689.60||
|Period:||April 2022-March 2023|||
|Current|Assets:||||
|||Asset||Value|
|||Cash in Hand||E2,581.14|
|||Vehicles||f0.00|
|||Premises||EO.OO|
|||Total||E2,581.14|
|Current|Liabilities:||||
|||Asset||Value|
|||Nil||EO.OO|