| COMMUNITY ACCOUNT (CURRENT) | E41,692.15 | |
|---|---|---|
| BUSINESS BASE RATE TRACKER ACCOUNT (DEPOSIT) | E3,615.91 | |
| COIF (CHARITY DEPOSIT FUND ACCOUNT) | E9,350.67 | |
| SUB TOTAL | E54,658.73 | |
| ADD: RECEIPTS NOT YETCREDITED | f0.00 | |
| LESS:UNPRESENTED CHEQUES | f0.00 | |
| TOTAL | f54,658.73 | |
| RECEIPTS &PAYMENTS | ||
| RESERVES BOUGHT FORWARD IS01.04.21 | E31,761.32 | |
| PLUS RECEIPTS IN 2021/2022 | f37,903.01 | |
| LESS PAYMENTS IN 2021/2022 |
-f15,005.60 | |
| SURPLUS 2021-2022 | f22,897.41 | |
| TOTAL C8 31STMARCH 2022 | E54,658.73 | |
| SIGNED: | CHAIRMAN | |
| SIGNED: | RESPONSIBLE | FINANCIAL OFFICER |
| BARCLAYS Current Account - Community | Account Statement | Account Statement | ||
|---|---|---|---|---|
| Balance from 26 FEBRUARY 2022 | L'40,683.28 | |||
| Total Payments: | -E1,873.25 | |||
| Total Receipts: | E2,882.12 | |||
| BALANCE AS AT 31 MARCH 2022 | L41,692.15 | |||
| BARCLAYS Deposit Account - Business | Base Rate Tracker | Account Statement | ||
| Rate effective | from 06 March | 2009-0.05% | ||
| BUSINESS PREMIUM ACCOUNT | ||||
| Balance from 22 FEB2022 | R3&615.82 | |||
| Total Payments: | RO.OO | |||
| Total Receipts: | E0.09 | |||
| BALANCE AS AT 31 MARCH 2022 | R3,615.91 | |||
| COIF Charities Deposit Fund | Rate 0.523% | |||
| Balance brou ht forward 01 01 2022 |
L'9&347.55 | |||
| Interest Retained (Jan, Feb, March 22) |
F3.12 | |||
| BALANCE AS AT 31 MARCH 2022 | 29,350.67 | |||
| TOTAL OF THE ABOVE 3ACCOUNTS | 254,658.73 | |||
| Pa ments Uncleared |
||||
| PO.OO | ||||
| AVAILABLE MONEY ON ACCOUNT | 254,658.73 | |||
| (All 3accounts minus uncleared) | ||||
| SUMMARY | ||||
| BARCLAYS Current Account | f41,692.15 | |||
| BARCLAYS Deposit Account | F3,615.91 | |||
| COIF Charities Deposit Fund | E9,350.67 | |||
| Payments Uncleared |
LO.OO | |||
| F54,658.73 | ||||
| BANK RECONCILIATION: | ||||
| BANK STATEMENTS TOTAL | 254,658.73 | |||
| Less UNCLEARED CHEQUES | LO.OO | |||
| BANK BALANCE | i | . R54&658'?3j | ||
| BOOK BAlANCE B/F | 231,761.32 | Do not touch | ||
| Plus TOTAL CASH BOOK RECEIPTS | 237,903.01 | |||
| Less TOTAL CASH BOOK PAYMENTS | -215,005.60 | |||
| BOOK BALANCE | 854,658.73'; | |||
| EO.OO DISCREPANCY IFANY | ||||
| Chairman Signature/Date |
| RECEIPTS 8( | PAYMENTS ACCOUNT YEAR ENDING 31STMARCH | PAYMENTS ACCOUNT YEAR ENDING 31STMARCH | 2022 |
|---|---|---|---|
| RECEIPTS: | |||
| 2020/2021 | 2021/2022 | ||
| E5,150.00 | HALL HIRE | f18,246.85 | |
| 2172.19 | VAT REFUND | 2244.42 | |
| F12.74 | BANK INTEREST | R4.32 | |
| EO.OO | CONTRA | R0.00 | |
| E0.00 | RENT | L'0.00 | |
| 210,108.80 | OTHER | F19,407.42 | |
| 215,443.73 | TOTALS | 237,903.01 | |
| PAYMENTS: | |||
| 2020/2021 | 2021/2022 | ||
| F222.46 | VAT | F667.03 | |
| R7,433.66 | SALARIES | L'8,413.44 | |
| RO.OO | ADMIN | RO.OO | |
| 2879.70 | ELECTRIC, ETC | F825.55 | |
| 2565.31 | MAINTENANCE | 2279.10 | |
| R0.00 | BUS RATES | E0.00 | |
| 2342.08 | PRS FEE | 2513.00 | |
| 8108.80 | OTHER | R4,307.48 | |
| P9,552.01 | TOTAL | 815,005.60 | |
| E5,891.72 | SURPLUS/DEFICIT FOR THE YEAR | 222,897.41 | |
| SIGNED: | CHAIRMAN | ||
| SIGNED: | RESPONSIBLE FINANCIAL OFFICER |