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





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|Caleblnitiative|Caleblnitiative|Caleblnitiative||||
|---|---|---|---|---|---|
|StatementofFinancialActivities fortheyearended 31st October2420||||||
|Receipts & PaymentsAccount||||||
|Receipts:||2020<br>t||201<br>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|<br>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|<br>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||