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|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<br>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<br>ht forward 01 01 2022||L'9&347.55|||
|Interest Retained<br>(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<br>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<br>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<br>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|