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||for the yea|<br>r end|<br>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,<br>Nl &pension|||19326|
|432|Accountancy|fees||432|
|3684|Building repairs &maintenance|||1587|
|212|Cleaning<br>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|





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|Sundry|grants 8 donations|grants 8 donations|38853|
|---|---|---|---|
||||38853|
|Credito|rs|||
|Accountancy fees|||444|
|Utilities|||916|
|Wages,|Nl 8 pension|(salary)|1434|
||||2794|



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