| GENERAL ACCOUNT | GENERAL ACCOUNT | |||||
|---|---|---|---|---|---|---|
| Bank Balance 1st | April 2021 | |||||
| Current Account | F | 6,493.51 | ||||
| BMM Savings Account | 60,083.84 | |||||
| 66,577.35 | ||||||
| Income | ||||||
| 8ubscriptions | 6,360.00 | |||||
| Donations 8 Fund |
Raising Events | F 42,924.04 | ||||
| Other Income | 2,538.08 | |||||
| Bank Interest Received | 580 | |||||
| TOTAL INCOME | 51,827.92 | |||||
| Expenditure | ||||||
| Property Running |
Costs - including | lease payment | 56,765.31 | |||
| General Insurance |
767.04 | |||||
| Uniforms 8 Equipment |
6,152.26 | |||||
| Motor Expense | 1,459.96 | |||||
| Courses and Subscriptions | 2,948.80 | |||||
| Funds | ||||||
| Bank Charges | 23.35 | |||||
| Other Expenses | 139.45 | |||||
| TOTAL EXPENSES | -E | 67,977.27 | ||||
| ACCOUNT BALANCE AS AT 31st |
March 2021 | F | 50,428.00 | |||
| Bank Accounts | ||||||
| Current Account | 9,508.36 | |||||
| BMM Savings Account | E | 40,919.64 | ||||
| F | 50,428.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.