| Receipts and | Receipts and | Receipts and | Payment Account for year ending | Payment Account for year ending | |
|---|---|---|---|---|---|
| 28'"February 2021 | |||||
| 2021 | 2020 | ||||
| Receipts: | Unrestricted | Unrestricted | |||
| Funds | Funds | ||||
| Partners' contributions |
49,000.00 | 47,000.00 | |||
| Gift Aid repayment | 35,112.58 | ||||
| Total receipts | for year | 84,112.58 | 47,000.00 | ||
| Payments: | |||||
| Charitable donations |
59,714.03 | 43,569.43 | |||
| Independent | examiner's | fee | 1,080.00 | ||
| Bank charges | 27.50 | 19.50 | |||
| Total payments | for year | 60,821.53 | 43,588.93 | ||
| Net ofreceipts: | 23,291.05 | 3,411.07 | |||
| Cash funds at 1March | 33,173.08 | 29,762.01 | |||
| Cash funds at 28 February |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.