2022-03-31-accounts

									scerrt	co nca SM644 - 7	co nca SM644 - 7	E	ded 31ma	2	- lrlc		rau	rau		Nl	sratdres ofthe	sratdres ofthe	Qrarlt
										~WI trl			53frlorem									Natmolk		Total		Tetal
										Total							Total					Total		Total 2022		Toml 2021
subscriptions											67,22030		332.00					40.50				SO.OO		67,672.90		58,79430
FI t Ala T	I	I	g								885.M
Aai 'I' ll	Em		ts Income								2,930.00													2,930.00		705.50
Achie ment		asdges		8 ungonn			I~	o			55.00													55.00
Grants Received																		SOD.OO								500.00
D hatl h																	820.0D							844.94		675.62
Bank Interest											5.24													5.24		1393a
Otherln	*																									73150
T~olal incom											TLAN5.64		556.94				1,180.50							72AISSAIB		59396.51
rhpnabon r											49,243.50		730.30											49,973.60		49,30S.BO
A«i k *8Cvena Costs											3,698.92		ate.oo											4,314.92		3,120.99
Achievement		aadges a			u Ifo		0	I			2SD.20		1436											295.06		12735
Flhahclsl supp			HO	t							2,30D.OO						500.00							2,6DO.OD
Ad I I train											2,69438		84.1S									2000		2,79836		7,4DIA9
Dohatrohi made											17.99													17.99
Emip mph		chases									180.00													180.00		157.52
											1,764.00													1,764 00
The Dell																	1,587.0D							1,387.M		3,014.11
										N,17639							LAN730					20AEI				63,147.35
Surplus ofincome ma					E pe	diture				10316.85		(	SSI140)		(		728.50)							9/82.75	(	S,MOAN)
Sank Balances
District
CAFAcc u t										30,66334			3,134.70											3S,79S.04		22,619AI9
Nsihl I a		t								23,01936														23,019.86		23,01756
Nslhl tend											3,MD.OD													3,000.00		3,MO.OO
Dmlmers
North Cu	tA/0																11,323.73							11,323.73		12,050.23
Soum Curmntn/C																										6,153.00
G C dl													1,037.55											I,M755		6,153.00
Petty Cash													207.36											20736		6,153AID
Namhuk
NetuDIk Lloyds			Bsco	ht																		2,84243		2,942.M		2,76243
8 t kHSSCaccount																						114.34		114.34		134.34
Network mon	es		stadia			ia					2,1!8.15											2,169.15)
													9379.61				2232RTB					78732		N,N3.31		61,042.63
2020/21										47,955.70			10,269.DI				12,050		23			707.62		70,981.56		74,532AO
2021/221										71,DS5.64			556.94				1,160.50					80.00		72,633.M		59,59651
2021/22 E p		ditum								I 60,17899)		(	IA45.34)		(		I,S67.00)				(	20 00)	(	63,53133)		63,147.35l
202I/22 Clonng balances													987961			11			N			76762		60,34331		70,981.56
															Opening	Cash		from		2020-21				70,981.56
										AD aalmty	relates
										touhrestrlaed
										funds only.
														21/22		h	I							9,381.75
															Clou ng Cash									803'l3.31