SAFE (SAFER Activities For Everyone) STATEMENT OF RECEIPT5 AND PAYMENTS- YEAR ENDING 31 DECEMBER 2023 NIC:103160 RESTRICTED UNRESTRICTED TOTAL FUNDS 2023 RECEIPTS PROJECTS M2EA VEHICLE SALES 4460.00 8258.00 4098.33 4460.00 8258.00 4098.33 TOTAL 0.00 16816.33 16816.33 YMENT EQUIPMENT VEHICLES PURCHASES BANK FEES VEHICLES MAINTENANCE 10258.00 6285.00 125.00 253.00 10258.00 6285.00 125.00 253.00 TOTAL 0.00 16921.00 16921.00 Net Receipts/payments Transfer to/from funds Surplus/Deficit 0.00 -104.67 -104.67 0.00 -104.67 -104.67 Reconciliation at .31 December 2023 Surplus/Deficit for the year Bank Balance at 31 December 2022 0.00 -104.67 -104.67 0.00 4093.04 4093.04 TOTALS 0.00 3988.37 3988.37 Audited by Date: ia/,,/JoJL4
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