THE MOUNT MORIAH TRUST ACCOUNTS Year Ended 31 May 2021
| 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash and | bank balances at | 1 June 2020 | 3,632 | |||||
| Receipts | ||||||||
| Donations | received | 167,268 | ||||||
| Gilt Aid received | 3,719 | |||||||
| 170,987 | ||||||||
| Receipts | into the 'Adminstration | and Projuects' | Account | |||||
| Donations | received | 1,570 | ||||||
| Total receipts | 172,557 | |||||||
| Payments | ||||||||
| Donations | paid | 143,168 | ||||||
| Bank international | transfer | fees | 2,794 | |||||
| 145,962 | ||||||||
| Payments | from the 'Administration | and Projects' Account | ||||||
| Printing, | postage and stationery | 1,180 | ||||||
| Computer | Costs | 314 | ||||||
| 1,494 | ||||||||
| Total payments | (147,456) | |||||||
| Cash and | bank balances at 31May | 2021 | 28,733 | |||||
| The bank | balance | is split | as follows: | |||||
| General bank account |
28,425 | |||||||
| 'Administration and Projects' account |
- (funded March 2017) | 308 | ||||||
| 28,733 |