| 2022 | ||
|---|---|---|
| RECEIPTS | ||
| Subscriptions | 6074.00 | 250.00 |
| Fundraising | 0.00 | 0.00 |
| Camps and Outing Fees Collected Uniforms and Equipment |
2424.00 95.35 |
174,32 119.46 |
| Donations | 615.00 | 288.00 |
| Bank Interest Received | 0.06 | 0.23 |
| RDC Grants | 17431.00 | 10000.00 |
| Use ofHut | 900.00 | 0.00 |
| Total Receipts | 27539.41 | 10832.01 |
| PAYMENTS | ||
| Insurance and Capitation |
3811.62 | 3377.29 |
| Camps and Outings | 1760.51 | 199.32 |
| Fundraising Costs Uniforms and Equipment |
0.00 754.98 |
20.00 315.20 |
| Electricity Telephone |
768.00 762.52 |
720.00 861.32 |
| Sundry Expenses Accountancy Fees |
824.67 300.00 |
14.99 0.00 |
| Hut Maintenance | 2209.22 | 1294.28 |
| Total Payments | 11191.52 | 6802.40 |
| Excess ofReceipts over Payments | 16347.89 | 4029.61 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| CASH FUNDS | ||||
| Bank Current | Account | 31114.18 | 14713.61 | |
| Reserve Account | 33.40 | 33.40 | ||
| Bank Deposit | Account | 495.20 | 495.14 | |
| Cash in Hand | 112.59 | 165.33 | ||
| 31755.37 | 15407.48 | |||
| REPRESENTED BY: | ||||
| Accumulated | funds as at 1"April 2021 | 15407.48 | 11377.87 | |
| Add: Excess | receipts over payments | for the year | 16347.89 | 4029.61 |
| Accumulated | Funds as at 31"March | 2022 | 31755.37 | 15407.48 |