| Receipts &Paym | ents summ |
ary forthe |
year ended 31st I | Narch 2022 |
|---|---|---|---|---|
| Year | Year | |||
| Ended | Ended | |||
| 31/03/21 | 31/03/22 | |||
| Total receipts forthe year | 29,901 | 48,335 | ||
| Total payments forthe |
year | 34,778 | 24,535 | |
| Net receipts (payments) | forthe year | 4,877 | 23,799 | |
| Cash, bank and similar | funds brought | forward | 43,715 | 38,838 |
| Cash, bank and similar | funds cerned | forward | 38,838 | 62,637 |
| Year | Year | |||
|---|---|---|---|---|
| Ended | Ended | |||
| 31/03/21 | 31/03/22 | |||
| MEMBERSHIP SUBSCRIPTIONS | 1,076 | 2,063 | ||
| INVESTNIENT | INCOME RECEIVED | |||
| Interest Receivable | ||||
| Rental Income | 7,991 | 32,063 | ||
| 7,991 | 32,063 | |||
| DONATIONS | / GRANTS | 20,668 | 14,191 | |
| ACTIVITIES | 165 | 18 | ||
| FUND RAISING | ||||
| INCOMETAX | RECOVERED | |||
| OTHER RECEIPTS | Uniform Sales | |||
| Miscellaneous | ||||
| TOTAL RECEIPTS FOR THE | YEAR | 29,901 | 48,335 |
| Payments for the |
y | ear ended | 31st INarch 2022 | |
|---|---|---|---|---|
| Year | Year | |||
| Ended | Ended | |||
| 31/03/21 | 31/03/22 | |||
| PREMISES | ||||
| Water | 1,120 | 191 | ||
| Cleaning/Refuse | 2,739 | 2,475 | ||
| Light and Heat | 2,585 | 3,234 | ||
| Insurance | 4,032 | 4,000 | ||
| Repairs &Renewals | 20,444 | 11,437 | ||
| 30,921 | 21,337 | |||
| ACTIVITIES | 909 | 213 | ||
| 213 | ||||
| ADMIN/ESTABUSHMENT | Adtnin | 822 | 868 | |
| Levy | 2,126 | 1,418 | ||
| 2,948 | 2,285 | |||
| OTHER EXPENSES | Donation | |||
| BADGES/ UNIFORM/TENTS | 699 | |||
| 699 | ||||
| TOTAL PAYMENTS FOR THE | YEAR | 34,778 | 24,535 |
| As at | As at | ||
|---|---|---|---|
| 31/03/21 | 31/03/22 | ||
| MONETARY ASSETS | |||
| Bank Current Account | 38,838 | 62,637 | |
| Bank Deposit Account | |||
| 38,838 | 62,637 | ||
| LIABILITIES Those due | after one year | ||
| Loan | |||
| Net Assets, representing | Income Reserves | 38,838 | 62,637 |