September & October 2023

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CATHOLIC WOMEN’S LEAGUE- MIP BRANCH

FINANCIAL REPORT AS AT 30 SEPTEMBER 2023

STATEMENT OF INCOME AND EXPENDITURE

Amount (ZMW) Amount (ZMW)

BALANCE B/F 1st September 2023 42,347.00

INCOME
Bank Deposits 270.00
Airtel deposits -

Total Income: 270.00

GROSS INCOME 42,617.00

LESS EXPENDITURE
Tiles 8,172.00
Cleaning of the church 300.00
Monthly Management Fees - ban 165.00
8,637.00

Total Expenditure: 8,637.00

TOTAL NET INCOME 33,980.00

Summary
Balance as at 30th September 2023
Bank 33,950.00
Airtel 30.00

TOTAL AMOUNT AVAILABLE 33,980.00

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CATHOLIC WOMEN’S LEAGUE- MIP BRANCH
FINANCIAL REPORT AS AT 31 st October 2023

STATEMENT OF INCOME AND EXPENDITURE

Amount (ZMW) Amount (ZMW)

BALANCE B/F 1st October 2023 33,980.00

INCOME
Bank Deposits -
Airtel deposits 300.00

Total Income: 300.00

GROSS INCOME 34,280.00

LESS EXPENDITURE
Cleaning of the church 300.00
Monthly Management Fees - bank 165.00
465.00

Total Expenditure: 465.00

TOTAL NET INCOME 33,815.00

Summary
Balance as at 31st October 2023
Bank 33,785.00
Airtel -

TOTAL AMOUNT AVAILABLE 33,785.00

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