| Receipts | Payments | ||
|---|---|---|---|
| I | I | ||
| Balancebitud | 6,65704 | Donations | 1,00000 |
| lnsurance | 431.?A | ||
| Purchase of Equipment | 2,466.00 | ||
| Bank Charges | ?oot | ||
| Balance ai30101124 | 2,71993 | ||
| 6,657.04 | 6,657.04 | ||
| Totallncornefo!'theperiod | U.UU | Bank Balanceasat3OlO1t24 | 2,719.93 |
| TotalExpenditure for the period | -3.937.11 | Petty Cash asal30lo1l24 | 000 |
| Excess Expenditure/lncome | -3,937.11 | Balance at30/01124 | 2.71993 |
| EECEIPTS | T |
|---|---|
| Grants received | ,t i::tlll |
| Fromevents hetd(tickets/donationsetc) | |
| Other income | |
| Totats | t |
| PAYMENTS | ||
|---|---|---|
| Cost of Fundraising | 8,,''*, | |
| Purchaseofequipment | ||
| Costofevents held | ||
| DonationsOUT | 1,0fi0r00. | |
| Bankinterest | e too,l |
|
| Overhead costs (site | lnsurance) | 43r.e0 E; |
| GrantRefunds Uns |
nt | |
| Totats | t3,937.11 |