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2021-10-31-accounts

General Designated Total Funds Total Funds
FUnds FUAcls 2 02 t 2 020
INCOME AND EXPENDITURE
incoming
resources
Members
Subscriptions
819
l3onations 23,273 23,273 24,453
Tax claim 6, 141 6,141 6,349
interest received 138 338 886
30,341 30,341 32,507
Resources Expended
Chsritsb)e
Expenditure:
Relief And Medical AId 48,889 49„939 45,649
Bank Charges
And Sundry
318 318 269
Total Resources Expeneled 50,257 45,908
Net(outgoing)
incoming
-19,916 -$3,40'I
resources
before transfers
Gross transfer between funds
(Deficit)Surplus
For the year
-19,916 -'ll9,916 -13,401
Reconciliation
affunds
Total funds brought
forward
109,261
Total iUnds carried fovw3rd 75,633 75,944

GENEPZZ, DESIGNATED TOTALFl37833 TOTALPU5tD 3
MINDS Fly&)S 2021 2020
CURRENT ASSETS
Cash at Bank and1n Hand 7S,633 75,944
75,944 95,860
FUNDS
General FUnds 7S,633 75,633 95,549
Designated Funds 31]
75,633 75,944 95,86G