2022-03-31-accounts

I	ncome a	nd Ex enditure Account f	nd Ex enditure Account f	or the ea	r endin 31	"March 2023	"March 2023	"March 2023
		EXPENDITURE K				INCOME			f,
		Last Year	This Year			Last	Year		This	Year
Net Salaries		11030	13579	Hall Hire- Regular		14793			17102
Inland Revenue		1070	371		Special	2976			4708
Repairs &Maintenance		495	4443	Bank Interest			1			34
Service		740	534	Subscriptions			0			0
Stationery		172	69	Misc {insurance claim)			0		3277
Postage		34	28	Grants	JRS	2982				0
Insurance		2996	3505		Others	10667				0
Lease/Rent/Rates		4124	10192
Water		0	275
Gas		292	779
Electricity		957	1287
Janitorial Supplies		742	656
Hygiene Contract		28	207
Sundry Purchases		36	57
Telephone		60	120
Licences		246	393
SUEZ		672	1045
Gardening		435	325
Bank Charges		51	146
Capital Expenditure		1583	399
Sub-total		25762	38410
Excess Income/(Expenditure)		5657	(13289)
		31419	25121			31419			25121
Summa ofAccounts		31'"March'2022				31"March		2023
Current			25286	Current			11962
Less non presented	cheques		0	Less non presented		cheques		0
			25286				11962
Business Money Manager			9056				9091
			34342
Excess (Expenditure)/Income			{13289)
			21053				21053