## 

## 

|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|