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||||This Year|Last Year|
|---|---|---|---|---|
|||||R|
|Total receipts|||25,218|21,244|
|Total Payments|||25 53|5<br>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<br>/Activities||~24fj|1738|
|Total receipts|||25218|21 244|
|Payments<br>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<br>/ Uniforms<br>District capitation||874<br>~39 Q|1,789<br>~111|
|Total payments|||25253|gg 605|
|StatementofAsse<br>ndLiabilities||sat31|INar h2 23||
|Monetary Assets|||||
|Bank Community<br>Current Account|||8,391|3,265|
|Online Payments<br>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|





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