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|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<br>8 Fund|Raising Events|||F 42,924.04|||
|Other Income||||2,538.08|||
|Bank Interest Received||||580|||
|TOTAL INCOME||||||51,827.92|
|Expenditure|||||||
|Property<br>Running|Costs - including|lease payment||56,765.31|||
|General<br>Insurance||||767.04|||
|Uniforms<br>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<br>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|





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