| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Admin Support Grant |
33000 | 25200 | |||||
| CITBTraining Grant |
0 | 0 | |||||
| Additional CITB Grant |
- Training | 0 | 17705 | ||||
| CITBTG Skills &Training | funds | 28997 | 11003 | ||||
| Additional CITB Grant |
—Construction | Event | 0 | 0 | |||
| Additional CITB Grant |
- Construction | Ambassador | Training | 0 | 0 | ||
| Additional CITB Grant |
- Women | into | Construction | Event | 0 | 0 | |
| Sponsorship - Construction |
Event | 0 | 0 | ||||
| Bank Interest | 3 | 19 | |||||
| Subscriptions | 2050 | 2200 | |||||
| Members Training |
38478 | 37562 | |||||
| 102528 | 93689 | ||||||
| EXPENDITURE | |||||||
| Training | 78184 | 56143 | |||||
| Secretary and Meeting | 12714 | 12598 | |||||
| Sponsorship, awards |
and | grants | 0 | 0 | |||
| Depreciation | |||||||
| Printing and Stationery |
62 | 110 | |||||
| Postage | 149 | 216 | |||||
| National Construction |
Week 2020 | 0 | 927 | ||||
| National Construction |
Week 2019 | 0 | 0 | ||||
| Construction Ambassador |
Training | 0 | 0 | ||||
| Women into Construction |
Event | 0 | 0 | ||||
| Professional Fees |
684 | 672 | |||||
| Communications | 0 | 0 | |||||
| Bank Charges | 5 | 17 | |||||
| 91798 | 70683 | ||||||
| Net Income (deficit) for the year | 10730 | 23006 |
| BALANCE S | HEET AS AT 31STDECEM | BER 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| F | |||
| Assets | |||
| Bank - Current | 17,881 | 54,681 | |
| Bank - Savings | 45,063 | 20,059 | |
| Debtors | 8,968 | 10,334 | |
| 71,912 | 85,074 | ||
| Creditors | (5) | (23,897) | |
| Net Assets | 71,907 | 61,177 | |
| Represented | By | ||
| Accumulated | Fund - Start ofYear | 61,177 | 38,170 |
| Revenue Result |
10,730 | 23,006 | |
| Accumulated | Fund Balance | 71,907 | 61,177 |
| Communit | Account | ||||||
|---|---|---|---|---|---|---|---|
| Opening Balance |
01/01/2021 | 6 | 54,680.73 | ||||
| Uncleared | Last Year End | ||||||
| Transfers | |||||||
| Income | 82,893.10 | ||||||
| Expenditure | 6 | 119,692.40 | |||||
| Cash Book Closing Balance | 31/12/2021 | 6 | 17,881.43 | ||||
| Uncleared | This Year End | ||||||
| Bank Closing Balance | 6 | 17,881.43 | |||||
| Business | Market Mana | er | |||||
| Opening Balance |
01/01/2021 | 20,059.43 | |||||
| Transfers | 25,000.00 | ||||||
| Income | -6 | 3.08 | |||||
| Expenditure | |||||||
| Cash Book Closing Balance | 31/12/2021 | 6 | 45,062.51 | ||||
| Uncleared | This Year End | ||||||
| Bank Closing Balance | 45,062.51 |