| This Year | Last Year | |||
|---|---|---|---|---|
| R | ||||
| Total receipts | 25,218 | 21,244 | ||
| Total Payments | 25 53 | 5 5 |
||
| Net receipts | (35) | (4,361) | ||
| Account balance | brought forward | ~2910 | 33842 | |
| Account balance | carried forwarded | 29305 | 29184 | |
| Receipts for the | year | |||
| Rent / Hall hire | 19,930 | 19,503 | ||
| Bank interest | 43 | 3 | ||
| Fundraising /Activities |
~24fj | 1738 | ||
| Total receipts | 25218 | 21 244 | ||
| Payments for the year |
||||
| Building Maintenance | 10,499 | 12,984 | ||
| Utilities | 3,236 | 3,456 | ||
| Insurance | 0 | 2,314 | ||
| Activities (Family camp etc) | 6,743 | 1,951 | ||
| Equipment / Uniforms District capitation |
874 ~39 Q |
1,789 ~111 |
||
| Total payments | 25253 | gg 605 | ||
| StatementofAsse ndLiabilities |
sat31 | INar h2 23 | ||
| Monetary Assets | ||||
| Bank Community Current Account |
8,391 | 3,265 | ||
| Online Payments Account |
1,034 | 0 | ||
| Prepaid Card Accounts (Equals) | 328 | 0 | ||
| Bank Business Saver Account | 19,552 | 25,844 | ||
| Prepaid | Card Account (Pockit) | 0 | 76 | |
| Total Monetary Assets | 29305 | 29184 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.