| Y | o | I | Charl Nu |
Charl Nu |
21 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~Yr~g | 31~Ma ~20 |
||||||||||
| Unrestricted | Restricted | ||||||||||
| ~Not | ~fnds | (DBUE | 2022 | 20 1 | |||||||
| ~nc ~lsouloes | |||||||||||
| Fees | 116,336 | 116,336 | 140,466 | ||||||||
| DonaUons/legades/grants | 1,740 | 41,000 | 42,740 | 82782 | |||||||
| Fundralslng | 491 | 491 | |||||||||
| Interest | 25 | 335 | |||||||||
| Enlafpdse hlcolna |
6,244 | 5,244 | 3,542 | ||||||||
| TOTAL INCO | ING RESOURCES | 41,025 | 164,892 | ~227 125 | |||||||
| ~Re r7ees EMMDBUd Services &utUitfes |
8,316 | 8,316 | 7,699 | ||||||||
| S el an as | 104,182 | 104,182 | 80,626 | ||||||||
| Maintenance & |
equipment | 4,974 | 4,974 | 6,948 | |||||||
| Office mrpenses | 9,081 | 87 | 9,168 | 5,869 | |||||||
| Insurance | 5,117 | 5,117 | 5,628 | ||||||||
| Prlnbng | 5,841 | 5,841 | |||||||||
| Building Inprovemenls | 46,003 | 46,003 | 38,491 | ||||||||
| Depreclalion | 381 | 381 | |||||||||
| Sundries | 1,190 | 1,19D | 280 | ||||||||
| T E O |
CES EXPEND | D | 139082 | 48 DUD | 185172 | 149,545 | |||||
| ET I 0 MING |
G | R | URGE | 15215 | 5065 | 2D 280 | ~77 BBD | ||||
| Net movemsnt | in | Funds | (15,215) | (5,065) | (20,280) | 77,580 | |||||
| Funds transferred | (32,0M) | 32,000 | |||||||||
| Funds Damnee | Brought Fonvard | 104,376 | 20,967 | I25,343 | 47,763 | ||||||
| Funds balance | Canied Forward | 57,161 | 47,902 | 105,083 | 125,343 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.