| Income & Exp |
enditur | e Stateme |
nt | |||
|---|---|---|---|---|---|---|
| Year to 31st | March | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | ||||
| Funds | Funds [mote {1)] |
|||||
| Income | ||||||
| Government support Other grants Hire |
grants | 22,878 5g880 3~042 |
22,878 5,880 3g042 |
19p645 81677 34 |
||
| Donations | 614 | 614 | ||||
| Electricity meter Bad debt recovered |
323 | 323 45 |
22 90 |
|||
| Bank interest | 1 | 1 | 240 | |||
| 32i783. | 32p783, | 28I708 | ||||
| Floor & ancillary |
work | 10,997 | 10,997 | 43&188 | ||
| Maintenance | & repairs | Bi619 | 8&619 | 369 | ||
| Electricity Insurance |
2i097 1p002 |
2&097 1&002 |
347 899 |
|||
| Janitoral | 638 | 638 | 211 | |||
| Health & safety |
376 | 376 | 272 | |||
| Rates | 153 | 153 | ||||
| Bank charges | 113 | 113 | ||||
| Gratuities | 75 | 75 | ||||
| +revert ising Sundries |
68 | Bj 2 |
||||
| Mater (Refund) Donation, |
(36) 13,107 |
10,997 | (36) 24,104 |
(3O; 10 45(424 |
||
| met income/(Deficiency) | 19i676, | (10&997), | 8~679 | (16 716) |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| As at 31st Narch 2022 |
2021 | ||||
| Notes | |||||
| 38&729 | 30&116 | ||||
| Debtors | 1&710 | 501 | |||
| Prepayments | 731 | 697 | |||
| 41&190~ | 31&314 | ||||
| Creditors i& accruals |
1&796 | 599 | |||
| Net assets | 39&394, | 30&715, | |||
| Unrestricted Funds |
|||||
| . Gm~ez' 'Reserve: |
|||||
| 8&681 | 15&531 | ||||
| Burp'~? Lass) for year Transfer to Designated Fund Transfer from Designated Fund Transfer to Restricted Funds |
19&676 (20&500) 10&000 7194) |
(1&850) (5&000i |
|||
| 31st Narch 2022 . |
17&663, | 8&681, | |||
| Designated Reserve: |
|||||
| 31st Narch 2021 Transfer to/from General Reserve Transfer from General Reserve |
10&000 (10&000) 20.505 |
5&000 5&000 |
|||
| 31st Narch 2022 |
20&500, | 10&000, | |||
| Total Unrestricted Funds |
38&163' | 18&681 | |||
| Restricted Funds: |
|||||
| 31st Narch 2021 Expenditure for year Transfer:from Umrestricted |
Funds | 12&034 .60,99V) 194 |
26&900 G4i 866) |
||
| 31st Narch 2022 |
1&231„ | ||||
| Total Funds |
39&394 | 30&715. |