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2022-03-31-accounts

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RECEIPTS AISD PAYMENTS
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ACCOUNT
Hall Hlr ~ lSrO71 16,O71 a&969
IIOhetlam-
Pettrnofram
Drama Grace 533IO
Denatkm
Petturaham
PC 1ada 3.IPSI
amtert 6lant
~ $6C
5A755 S,rml 7),eO3
IJanlrrom JrospnehlV
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loreura Grant 65C W67 2.667
lIllecml 37e 37a
stlb total Mi113 %112
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TOla I6ecolpte 5tl,112
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5aNrce Paymemc INear 1 I 33,1tal 15,105 SrSIJ3
Steer harllr,
ttrI ~Ild Water t
Note 7 I 7,523 2,$23 1393
tterreara
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tb Meter4II 1,532 1432 776
tletme Btapaaat VP9 IW75 990
Imurance 1,291 1WI 1,767
Lkrncea
I Nate 5)
511 et1
Gift~,Opeet lane end fera
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cert Decafaaaen
PameSe 63aetaeeery
taut&narra 1932 3,632 tao
IJeccuaa Iaa He 5
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Tarot permeate
1cceraaf llacalptg(pefmantal 5,667 5,90t 27472
Tramtea between
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aeb Total 5,M7 5,507 37,572
Bank Current 6 Deaoell aeoovnte end Serflhgl hxeum OOttDSI2921 79,57a 6),RQ
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8TATE MOIST QFA88ET8 AND LIABILITIESO 8'IIEIRQE
Carhfunde
Salrk Currant aiacevnr 33,512 33,993
Seek tieperil aacrauna %XI
traded SerA H l9~ 51I93
cub Jmet
OIIeta Monetertr fnaeta —Cmh In Herul
Ilabaltlm - Vnpraeehled Cherpma L122 1,172