|Statement ofA|Statement ofA|ccounts -1<br>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<br>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<br>/ OSM||||||||
|Camp costs||||243.00||||
|Equipment||||1,06691||||
|Bank Charges||||||||
|Cleaning<br>Products||||||||
|||||5850|Mama Mia|||
||||3IL66tb09|109.14||||
||||3,723.60|||||
|Reserve account asat31 March 2023:|||av293.67|||||
|Ground Works|/|Bin~||||||
|Building<br>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||||