| INCOME | EXPENDITURE | ||||
|---|---|---|---|---|---|
| Waterb each | 31,379.99 | Distress grants | 2,000.00 | ||
| Chari | |||||
| Student rants |
16,800.00 | ||||
| Henry Smith | 2,000.00 | Scooter | 1,005.50 | ||
| Chari | maintenance re airs |
||||
| Para 4 2 Grants |
363.00 | ||||
| Interest | from | 55.55 | Insurance | 387.00 | |
| COIF | |||||
| Reimbursement | 53.20 | Expenses —Stamps, | 549.31 | ||
| from overpaid insurance |
Paper, Tel | ||||
| premiums | |||||
| Honorarium | 1,100.00 | ||||
| Le al advice | 2,876.40 | ||||
| TOTAL | 33,488.74 | TOTAL | 25,081.21 | ||
| Excess ofIncome over | 8,407.53 | ||||
| Ex enditure | |||||
| Balances as at | 1January 2022 | ||||
| Ad'usted | for un | resented che ues at ear end. |
|||
| Llo ds | 4,221.45 | ||||
| COIF De | osit Fund | 5,696.48 | 9,917.93 | ||
| Excess ofIncorne | 8,407.53 | ||||
| over Ex enditure | |||||
| Total | 18325.46 | ||||
| Balances as at | 31 | December 2022 | |||
| Lloyds | 12,573.43 | ||||
| COIF De | osit Fund | 5,752.03 Total | 18,325.46 |
| INCOME | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Waterbeach Chari |
22533.53 | 23552.62 | 22948.80 | 23731.47 | 31379.99 |
| H Smith Chari | 0.00 | 2000.00 | 0.00 | 2000.00 | 2000.00 |
| Interest | 25.54 | 32.14 | 14.94 | 0.70 | 55.55 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 53.20 |
| reimbursement | |||||
| Donations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL | 22 559.07 | 25584.76 | 22963.74 | 25732.17 | 33488.74 |
| EXPENDITURE | 2018 | 2019 | 2020 | 2021 | 2022 |
| Distress rants |
3218.37 | 3290.00 | 5175.38 | 6933.82 | 2000.00 |
| Student rants |
8200.00 | 16900.00 | 13050.00 | 15560.00 | 16800.00 |
| Electric scooters | 0.00 | 2000.00 | 0.00 | 2662.60 | |
| Re airs/maintenance | 746.10 | 1080.60 | 138.00 | 513.55 | 1005.50 |
| Insurance | 397.00 | 466.50 | 590.50 | 456.50 | 387.00 |
| Ex enses | 209.85 | 204.17 | 97.90 | 39.82 | 549.31 |
| Honorarium | 650.00 | 950.00 | 975.00 | 1000.00 | 1100.00 |
| Para 4 2 Grants | 0.00 | 11000.00 | 0.00 | 0.00 | 363.00 |
| Le al advice | 0.00 | 0.00 | 0.00 | 0.00 | 2876.40 |
| TOTAL | 13,421.32 | 35,891.27 | 20,026.78 | 27,166.29 | 25,081.21 |