OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-10-31-accounts

Independent Examiner'sStatement pageI
Trustees'Report pageZ
lncomeandExpenditure Account page3
ScheduleofAssetsandLiabilities page3

Caleblnitiative Caleblnitiative Caleblnitiative
StatementofFinancialActivities fortheyearended 31st October2420
Receipts & PaymentsAccount
Receipts: 2020
t
201
t
9
.Donations, Leqacies and OlherSimilarReceipts:
Giftsandofferinss t 193,017.16t 91,819.48
.OperatingActivities to furthercharitableobjects:
.OperatinqActivities toqeneratefunds:
.lnvestment income receipts:
Bank lnterest received f
27.69
t 58.03
.Other Receipts:
Other lncome tt
lfTe-m;I4EFlffi
Payments:
.Charitable Payments:
Donations made t184,303.48 t114,375.88
.CharitableActivities:
t't84.303.48 t114.375.88
Surplus/Deficit for theyear f
8,741.37
-t 22,498.37
Current a/c balancebroughtforwardfrompreviousyear t 6,019.95
Reservea/c balancebroughtforwardfrompreviousyear e 35,516.03
Total bank balance carriedforwardtonext year t 12,839.32 t 19,037.61