| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash and | bank balances at | I Junc 2021 | 28,733 | |||||
| Receipts | ||||||||
| Donations | received | 177,376 | ||||||
| GiR Aid received | 21,717 | |||||||
| 199,093 | ||||||||
| Receipts | into the | 'Adminstration | and Projuects' Account | |||||
| Donations | received | 2,380 | ||||||
| Total receipts | 201,473 | |||||||
| Payments | ||||||||
| Donations | paid | 208,560 | ||||||
| Bank international | transfer | fees | 2,240 | |||||
| 210,800 | ||||||||
| Payments | from | the 'Administration | and Projects' Account | |||||
| Printing, postage |
and stationery | 905 | ||||||
| Computer | Costs | 1,482 | ||||||
| 2,387 | ||||||||
| Total payments | (213,187) | |||||||
| Cash and | bank | balances | at 31May | 2022 | 17,019 | |||
| The bank balance | is split | as follows: | ||||||
| General bank account | 16,719 | |||||||
| 'Administration | and Projects' account | - (funded March 2017) | 300 | |||||
| 17,019 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.