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