## 

## 

|I|ncome a|nd Ex enditure Account f|nd Ex enditure Account f|or the<br>ea|r endin<br>31|"March 2023|"March 2023|"March 2023|||
|---|---|---|---|---|---|---|---|---|---|---|
|||EXPENDITURE<br>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<br>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<br>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||||