OpenCharities

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

2021-10-31-accounts

Independent Examiner'sStatement pageI
Trustees'Report page2
IncomeandExpenditureAccount page3
ScheduleofAssetsandLiabilities page3

StatementofFinancialActivities forthe year ended3 1st O ctober2021
Receipts&PaymentsAccount
Receipts: 2021
EE
2020
.Donations,Legacies and OtherSimilarReceipts:
Gifts and offerings E138,595.24€ 193,017.16
.OperatingActivitiestofurthercharitable objects:
.OperatingActivities togeneratefunds:
.Investment income receipts:
Banklnterestreceived t
0.05 €

27.69
.OtherReceipts:
OtherIncome E-t
138,595.29 444.85
Payments:
.CharitablePayments:
Donations made 8140,313.21C184,303.48
.CharitableActivities:
t140.313.21t184.303.48
Surplus/Deficit for theyear -€1,717.92 f 8,741.37
Current a/c balance broughtfonrvardfrompreviousyear
Reserve a/c balance brought fonuardfromprevious year
Totalbank balance c/ftonext year T-n;vmTT-TIWT3r