THE MOUNT MORIAH TRUST
ACCOUNTS
Year Ended 31 May 2021

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|||||||||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<br>bank account||||||||28,425|
|'Administration<br>and Projects' account|||||- (funded March 2017)|||308|
|||||||||28,733|