##
##
##
|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.|