| INCOUIEA | INCOUIEA | NDEXPENDITUREACCOUNTS FROM 01APRIL2O23TO 31 MA ACCOUNTS PREPAREDAND AUDITED ASAT31 MARCH 2024 |
RCH 2024 | RCH 2024 |
|---|---|---|---|---|
| tI s ftff As at 31 Mar 23 80.00 400.00 |
INCOME Bank lnterest 2022-2A23MembershiP2023-2024 202'l-2022MembershiP2A22-2023 Donation MembershiP PreviousYears Close "Remember Us"Project Close "BannerUPkeeP" |
f g € ff f e As at 31 Mar 24 150.00 70.00 317.50 130.00 1,000.00 255.00 |
||
| € | € | |||
| st L |
480.00 | TOTALINCOME | Et € |
1,922.50 |
| EXPENDITURE | ||||
| €t Etf |
222.55 142.24 262.84 |
TAX On Creditlnterest lnsurance-EmployerslPublicLiabili$ lnsurance-CharitYTrustee Secure Storage Costs AGMFinger Buffet |
s Ef It |
222.55 M2.84 263.52 82.00 |
| ef | sf | |||
| f | s | |||
| €tt | 627.59 | TOTALEXPENDITURE | Ef f |
710.87 |
| -f | 147.59 | SURPLUS/DEFICIT OFINCOME OVER EXPENDITURE | L | 1,211.63 |
| ACCOUNT BALANCES | ||||
| L €t |
2,205.80 2,205.80 |
ASSETS Cash and Bank Debtors TOTALASSETS |
L f.- t |
2,162.43 2,162.43 |
| LIABILITIES | ||||
| €ff | 255.00 1,000.00 |
Restricted Fund-BannerUpkeep and Maintenance Restricted Fund - The"RememberUs"Proiect Creditors |
t. e f |
|
| € | 1,255.00 | TOTAL UABILITIES | L | |
| L | 950.80 | NET ASSETS | f | 2,162.43 |
| t ft -t -tf |
2,363.39 10.00 147.59 2,2A5.80 |
FUNDS ANALYSIS Opening Bank Balances Creditors Balanee Clear Creditors Increase/Decrease in Liabilities MovementinYear ClosingBalances |
e E ttt -t |
2,205.80 1,255.00 1,211.63 2J62.43 |
| tt | 1,255.00 950.80 |
Restricted Funds Unrestricted Funds |
t-E | 2,',t62.43 |
| c | 2,205.80 | TotalFunds | L_____2162.43 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.