| 31.5.21 | 31.5.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| RECEIPTS: | ||||||
| Donations and legacies |
69,713 | 69,713 | 69,667 | |||
| Other trading activities Investment income |
866 21 |
866 21 |
4,461 52 |
|||
| Total | 70,600 | 70,600 | 74,180 | |||
| PAYMENTS: | ||||||
| Charitable activities |
||||||
| Pre-School | 60,699 | 60,699 | 62,614 | |||
| NET RECEIPTS | 9,901 | 9,901 | 11,566 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total Bank and Cash | brought | forward | 44,553 | 44,553 | 32,987 | |
| TOTAL BANK AND FORWARD |
CASH | CARRIED | 54,454 | 54,454 | 44,553 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.