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||2022||
|---|---|---|
|RECEIPTS|||
|Subscriptions|6074.00|250.00|
|Fundraising|0.00|0.00|
|Camps and Outing Fees Collected<br>Uniforms<br>and Equipment|2424.00<br>95.35|174,32<br>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<br>and Capitation|3811.62|3377.29|
|Camps and Outings|1760.51|199.32|
|Fundraising<br>Costs<br>Uniforms<br>and Equipment|0.00<br>754.98|20.00<br>315.20|
|Electricity<br>Telephone|768.00<br>762.52|720.00<br>861.32|
|Sundry Expenses<br>Accountancy<br>Fees|824.67<br>300.00|14.99<br>0.00|
|Hut Maintenance|2209.22|1294.28|
|Total Payments|11191.52|6802.40|
|Excess ofReceipts over Payments|16347.89|4029.61|





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||||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|





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