| Donations | 691.80 |
|---|---|
| NDCSGrant | 500.00 |
| fl,191.80 | |
| PAYMENTS | |
| Outings&Activities | 4,055.55 |
| Bank Charges | 38.34 |
| f4,093.89 | |
| ExcessofPaymentsover Receipts | -f2,902.09 |
| ACCUMULATEDFUND | |
| Balance asat 1stApril2022 | 10,886.16 |
| Deficit for theYear | -2,902.O9 |
| Balance as at31stMarch2023 | 97,984.07 |
| REPRESENTED BY | |
| Bank GurrentAccount | 87,984.07 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.