#
##
##
##
|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|