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||||||31.5.21|31.5.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|RECEIPTS:|||||||
|Donations<br>and legacies|||69,713||69,713|69,667|
|Other trading activities<br>Investment<br>income|||866<br>21||866<br>21|4,461<br>52|
|Total|||70,600||70,600|74,180|
|PAYMENTS:|||||||
|Charitable<br>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 <br>FORWARD|CASH|CARRIED|54,454||54,454|44,553|