| Page | Contents |
|---|---|
| 2-4 | Trustees'annualreport |
| 5 | lndependent examiner'sreport |
| 6 | Receipts&paymentsaccount |
| 7 | Statementofassets&liabilities |
| 8 | Notestotheaccounts |
| Receipts&payments acco forthefearended3l March |
unt 202,2 |
||
|---|---|---|---|
| 2A7U2t | 242U27 | ||
| Receipts | |||
| t | 93,307.34 | Donations | {85,688.3t |
| t | 0 | Gr:ants | t0 |
| Fundraising | f7t.66 | ||
| t | 31,654.50 | WebFundraising | t37,641.U |
| tt | 0 il.32 |
GiftAidClaim Banklnterest |
{9,426.20 t4.52 |
| IA AA lu.L6 |
Refund | fo | |
| 124,997.44 | TotalReceipts | il27,832.53 | |
| Payments | |||
| t | 25,545.44 | Wages, Consultancy, Tax& Nl | t26,18t.44 |
| { | 0 | Traveland expenses | f7lt.06 |
| { | 93,404.00 | Brazilfunds | {83,430.97 |
| t | r655.82 | 0fficeandadmin costs | t3,787.t5 |
| t | 0 | Trustee/meetingsexpenses | il14.70 |
| {. | 69 | Bank Chaqgesandreturnedeheque | {35r.S0 |
| t | 8t39.24 | Fundraising costs | f5,968,21 |
| { | 288.80 | lnsurance | {340.r2 |
| t00 | Independent examination | {0 | |
| t29,203.30 | TotdPayments | tt20,879.65 | |
| 4210.86 | Netreceipts/(payments) | {6,952.88 | |
| { | 37 | Cashfundsatstart ofperiod | f72.t5 |
| t | 4A,425.65 | Bankfunds atstartof period | L36,214.79 |
| 41,592.05 | Totalfundsatstartof period | {32,474.58 | |
| f | 36,214.79 | Bankfundsatendof period | f43,167.57 |
| t | 72.t5 | Cashfundsatendcfperiod | {t82..*7 |
| t | -5466.16 | Creditors | -€7,t80.95 |
| r83.68 | Debtor | fr83.68 | |
| t47A.t2 | Paymentsinadvance | {.1,r70.12 | |
| 32,474.58 | Totalfundsatendof period | t38,322.54 |