| 2022 | 2021 | |||
|---|---|---|---|---|
| Total receipts forthe year (see page 3) | 32,776 | 19,290 | ||
| Total payments for year |
(see page 4) | 10,389 | 16,787 | |
| Net receipts (payments) | for the year | 22,387 | 2,503 | |
| Cash, bank and similar Cash, bank and similar |
funds brought funds cerned |
forward forward |
~36371 7. |
33,868 ,3 |
| 2022 | 2021 | ||
|---|---|---|---|
| MEMBERSHIP | INCOME RECEIVED | 9,033 | 2,692 |
| Less Paid | 3,519 | 2,862 | |
| 5,514 | 170 | ||
| INVESTMENT | INCOME RECEIVED | ||
| Bank Interest | |||
| DONATIONS/GRANTS | 20,463 | 14,408 | |
| 20,463 | 14,408 | ||
| ACTIVITIES | 592 | 205 | |
| 592 | 205 | ||
| FUND RAISING (gross) | 5,397 | 1,433 | |
| 5,397 | 1,433 | ||
| OTHER INCOME | 808 | 3,403 | |
| BUILDING PROJECT | |||
| 808 | 3,403 | ||
| TOTAL RECEIPTS FOR THE YEAR | 32,776 | 19,290 |
| 2022 | 2021 | ||
|---|---|---|---|
| PREMISES | |||
| Light and Heat and water | 1,398 | 994 | |
| Insurance | 2,022 | 2,288 | |
| Repairs and Renewals | 3,422 | 10,696 | |
| 6,842 | 13,978 | ||
| DONATIONS/GRANTS | 19 | 117 | |
| 19 | 117 | ||
| ACTIVITIES | 710 | 311 | |
| 710 | 311 | ||
| FUND RAISING EXPENSES | |||
| ADMIN/ESTABLISHMENT | EXPENSES | 2,818 | 1,461 |
| BUILDING PROJECT | |||
| OTHER; COVID-RELATED | 920 | ||
| 2,818 | 2,381 | ||
| TOTAL PAYMENTS FOR THE YEAR | 10,389 | 16,787 |
| 2022 | 2021 | ||
|---|---|---|---|
| MONETARY ASSETS | |||
| Bank Current account | 35,702 | 12,871 | |
| Buildings Account | |||
| Building Soaety/Bank | savings account | 23,028 | 23,026 |
| Explorer account (surplus)/deficit | 28 | 474 | |
| 58,758 | 36,371 |