## 

||||Financial Statement for 12|Financial Statement for 12|Months to 28February|2tI22|||
|---|---|---|---|---|---|---|---|---|
|||||2020-21||||2020-21|
|~Rec i ts|||||~Pa<br>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<br>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<br>4t Wifi||409.17||
||||||Licences||499.76|220|
||||||Admin<br>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|