| for the yea | r end |
ed 31 March 2022 |
||
|---|---|---|---|---|
| 2021 | 2022 | |||
| Note | ||||
| Receipts | ||||
| 14994 | Grants | |||
| 7061 | Donations | 38853 | ||
| Room hire | 570 | |||
| Tuition fees | 665 | |||
| 22055 | Total receipts | 40088 | ||
| Payments | ||||
| 18029 | Wages, Nl &pension |
19326 | ||
| 432 | Accountancy | fees | 432 | |
| 3684 | Building repairs &maintenance | 1587 | ||
| 212 | Cleaning materials |
& hospitality | 419 | |
| 38 | Equipment, | repairs | &renewals | |
| Insurance | 1069 | |||
| 24 | Printing 8 stationery | |||
| 60 | Professional | fees | 540 | |
| Rates | 72 | |||
| 657 | Refuse collections | 677 | ||
| 5 | Telephone, | internet | &postage | |
| 5280 | Utilities | 6813 | ||
| 28421 | Total payments | 30935 | ||
| (6366) | Net receipts/(payments) | 9153 | ||
| 101132 | Cash funds | at start | ofthis period | 94766 |
| 94766 | Cash funds | at end ofthis period | 103919 |
| Sundry | grants 8 donations | grants 8 donations | 38853 |
|---|---|---|---|
| 38853 | |||
| Credito | rs | ||
| Accountancy fees | 444 | ||
| Utilities | 916 | ||
| Wages, | Nl 8 pension | (salary) | 1434 |
| 2794 |