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|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'<br>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<br>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||||||








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