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2021-03-31-accounts

Financial Statement
Income 2019-2020 2020-2021
Dividends
Interest
Grant Refunds
Miscellaneous
Totals
f17779.95
f1.20
f0.00
f2,348.45
f20,129.60
f26,272.73
f1.96
f0.00
f0.00
f26,274.69
Ex enditure 2019-2020 2020-2021
Grants
Le al Fees
f2803.99
f0.00
f900.00
f0.00
Miscellaneous
Ad ustments
Totals
f18,054.85
f0.00
f20858.84
f6,224.24
f0.00
f7,124.24

Cash in Hand
Current Account
De osit Account
Debtors
Creditors
Totals
f0.00
2019-2020
f45,250.55
f12695.30
f0.00
f0.00
f57,945.85
60.00
2020-2021
f30,578.48
66,747.26
f0.00
f0.00
f37325.74