| Opening Balance as at 1"April 2021 |
E | 79,382 |
|---|---|---|
| Add Income received during the year 2021/22 | 1,731 | |
| Add Grant income during 2021/22 | E 29,700 | |
| (This covers expenditure from 2020/21) |
||
| Less Expenditure from accounts during 2021/22 |
E -37,378 | |
| (Tobe covered by Grant from Council in 2022/23) |
||
| Less expenditure from book |
E'- 12,970 | |
| Closing Fund Balance as at 31"March 2022 | E 60,465 |
| Reconciliation of Bank Bookas at 31"March 2022 |
|
|---|---|
| Book balance as at 1"April 2021 | =5 956314 |
| Owed to Council 2021/22 (Grant In2022/23) |
= R- 356778 |
| Difference from Council grant for last year | eE + 929 |
| Reconciled Balance as at31"March 2022 | = 6 66466 |
| Breakdown | of Expenditure | of Expenditure | of Expenditure | |
|---|---|---|---|---|
| (Recorded in Town | Council | Accounts) | ||
| Ground Maintenance | 18v227 | |||
| Repairs and | Maintenance | 7,629 | ||
| Electricity | 593 | |||
| Telephone | 827 | |||
| Water | 2,310 | |||
| Gas | 1,037 | |||
| Rates | 1,547 | |||
| Professional | Fees | 2,940 | ||
| Advertising | 893 | |||
| Inspections | 607 | |||
| Cleaning | 120 | |||
| Le ionella | test | 648 | ||
| Total expenditure | = R | 37,378 |
| Opening Balance as at 1"April 2021 |
E | 79,382 |
|---|---|---|
| Add Income received during the year 2021/22 | 1,731 | |
| Add Grant income during 2021/22 | E 29,700 | |
| (This covers expenditure from 2020/21) |
||
| Less Expenditure from accounts during 2021/22 |
E -37,378 | |
| (Tobe covered by Grant from Council in 2022/23) |
||
| Less expenditure from book |
E'- 12,970 | |
| Closing Fund Balance as at 31"March 2022 | E 60,465 |
| Reconciliation of Bank Bookas at 31"March 2022 |
|
|---|---|
| Book balance as at 1"April 2021 | =5 956314 |
| Owed to Council 2021/22 (Grant In2022/23) |
= R- 356778 |
| Difference from Council grant for last year | eE + 929 |
| Reconciled Balance as at31"March 2022 | = 6 66466 |
| Breakdown | of Expenditure | of Expenditure | of Expenditure | |
|---|---|---|---|---|
| (Recorded in Town | Council | Accounts) | ||
| Ground Maintenance | 18v227 | |||
| Repairs and | Maintenance | 7,629 | ||
| Electricity | 593 | |||
| Telephone | 827 | |||
| Water | 2,310 | |||
| Gas | 1,037 | |||
| Rates | 1,547 | |||
| Professional | Fees | 2,940 | ||
| Advertising | 893 | |||
| Inspections | 607 | |||
| Cleaning | 120 | |||
| Le ionella | test | 648 | ||
| Total expenditure | = R | 37,378 |
| Opening Balance as at 1"April 2021 |
E | 79,382 |
|---|---|---|
| Add Income received during the year 2021/22 | 1,731 | |
| Add Grant income during 2021/22 | E 29,700 | |
| (This covers expenditure from 2020/21) |
||
| Less Expenditure from accounts during 2021/22 |
E -37,378 | |
| (Tobe covered by Grant from Council in 2022/23) |
||
| Less expenditure from book |
E'- 12,970 | |
| Closing Fund Balance as at 31"March 2022 | E 60,465 |
| Reconciliation of Bank Bookas at 31"March 2022 |
|
|---|---|
| Book balance as at 1"April 2021 | =5 956314 |
| Owed to Council 2021/22 (Grant In2022/23) |
= R- 356778 |
| Difference from Council grant for last year | eE + 929 |
| Reconciled Balance as at31"March 2022 | = 6 66466 |
| Breakdown | of Expenditure | of Expenditure | of Expenditure | |
|---|---|---|---|---|
| (Recorded in Town | Council | Accounts) | ||
| Ground Maintenance | 18v227 | |||
| Repairs and | Maintenance | 7,629 | ||
| Electricity | 593 | |||
| Telephone | 827 | |||
| Water | 2,310 | |||
| Gas | 1,037 | |||
| Rates | 1,547 | |||
| Professional | Fees | 2,940 | ||
| Advertising | 893 | |||
| Inspections | 607 | |||
| Cleaning | 120 | |||
| Le ionella | test | 648 | ||
| Total expenditure | = R | 37,378 |