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|||||||||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,<br>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|