| Statement ofA | Statement ofA | ccounts -1 rll 2022to31 March 2 |
023 | ||||
|---|---|---|---|---|---|---|---|
| ChegueAgggunt | as at 31 March 202K | 15,987.15 | |||||
| Less undeared | payment - Capitation | -6,716.50 | |||||
| Balance asat 1 April 2022: | 9,270.66 | ||||||
| Received from The Momsons | |||||||
| Foundation | on 30/11/2022 | ||||||
| Neckar/ba | r | ||||||
| Cafd Rent | 305000 | ||||||
| Cafa E/ectr/c | 876.48 | ||||||
| Cam monies |
received In | ||||||
| tilities | |||||||
| Tvtephone | |||||||
| Electricity | 8,82492 | ||||||
| Water | 601.34 | ||||||
| 13,100.00 | See breakdown | behw | |||||
| Tax / Insurance | 1,874.72 | ||||||
| Repay Mini Bus | 3,000.00 | Transfer to | Reserve account | ||||
| Miscegmmous | |||||||
| 6,03?00 | Paid 27/03/2023 | ||||||
| Roats / Section | top-up / misc | 3,460.00 | |||||
| Websita / OSM |
|||||||
| Camp costs | 243.00 | ||||||
| Equipment | 1,06691 | ||||||
| Bank Charges | |||||||
| Cleaning Products |
|||||||
| 5850 | Mama Mia | ||||||
| 3IL66tb09 | 109.14 | ||||||
| 3,723.60 | |||||||
| Reserve account asat31 March 2023: | av293.67 | ||||||
| Ground Works | / | Bin~ | |||||
| Building M aint |
/ | Pointing &Other outdoor work | 05/01/2023 | 1,500.00 | |||
| BuiMing work & | Pointing | 16/OI/2023 | 2,500.00 | ||||
| Cheque 239 | |||||||
| 07/03/2023 | Cheque 244 | ||||||
| Tolal MAINTENANCE costs | 13,100.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.