| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income: | ||||||
| Rental income | 30,530.01 | 12,892.00 | ||||
| Donations | 1,015.19 | |||||
| Grant | 13,873,00 | |||||
| 30,530.01 | 27,780.19 | |||||
| Expenditure: | ||||||
| Wages | 14,959.50 | 8,166.00 | ||||
| Gas, electricity | and telephone | 2,654.80 | 925.38 | |||
| Water | 257.00 | 223.00 | ||||
| Rates (NELC) | 276.48 | 141.13 | ||||
| Window cleaning | 180.00 | 160.00 | ||||
| Insurance | 1,528.88 | 790.51 | ||||
| Cleaning materials |
14.00 | 50.00 | ||||
| Repairs & equipment |
18,206.84 | 1,380.20 | ||||
| Post &Stationery | 2.00 | 40.00 | ||||
| Honorariums | 550.00 | 550.00 | ||||
| Grounds maintenance |
903.00 | 3,802.00 | ||||
| Accountants charges |
600.00 | 540.00 | ||||
| Sundry expenses | 382.84 | 35.00 | ||||
| Donations | 25.00 | |||||
| 40,515.34 | 16,828.22 | |||||
| 3 5 I l(9 tl |
It) | tl | 9 | dlt | ~9.955.33 | 19,95).99 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.