2022-02-28-accounts

			Financial Statement for 12	Financial Statement for 12	Months to 28February	2tI22
				2020-21				2020-21
~Rec i ts					~Pa nents
Fund raising			3,886,66	1,050	Fund raising		2,477.24	767
Bonus ball			3,413.00	3,197	Bonus ball		1,675.00	1,300
Lettlngs			14,539.25	5,536	Capital expenditure		3,083.29	43
Grants dt Donations			500.00	1,210	Repairs 4r maintenance		9,484.29	11,442
Insurance claim				300	Electricity		4,288.13	3,671
Miscellaneous			15.01		Cleanihg		1,742.49	858
Bank interest			3.01	22	Fire 8tsafety		710.95	462
Coronavirus	grants		12,763.00	19,711	Water rates		127.61	225
					Insurance		1,791.70	I&765
					Telephone 4t Wifi		409.17
					Licences		499.76	220
					Admin 4t Miscellaneous		275,87	198
					Covid 19			1,949
					COIF 43.97Units	bought	10,000.00
			35,119,93	31,026			36,565.50	22,900
Excess ofPayments		over Receipts	1,445.57		Excess ofReceipts	over Payments		8,126
			636,565,50	631,026			836,565.50	831,026
			Statement ofFunds
Funds at 1.3.2021			35,030.14	26,904	Current Account		20,298,93	21,725
Deficit (Surplus 2020-21)			1,445.57	8,126	Deposit Account		13,267,57	13,265
					Cash		18.07	40
Funds at 28,2,2022			&33,584.57	I:35,030			833,584.57	835,030