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|Receipts &Paym|ents<br>summ|ary<br>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<br>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|





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||||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|





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|Payments<br>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|