| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 8 | |||||||
| 889ILllts AJ1 |
||||||||
| Donations | 20,000 | |||||||
| Property Income |
116,128 | 91,535 | ||||||
| nd Inv | les | A2 | ||||||
| Sale ofinvestment | 333,389 | |||||||
| ANIL Rate Unsecured | Loan | Notes issued | ||||||
| Total receipts | 136,128 | 424,924 | ||||||
| Bank charges I(refund) | 69 | 60 | ||||||
| Donations paid |
107,280 | 109,300 | ||||||
| Legal Fees | ||||||||
| Independent Examination |
Fees | 2,910 | 2,820 | |||||
| A n Inv |
m | P | r | 240,829 | 107,528 | |||
| Total payments | 351,088 | 219,708 | ||||||
| Net receipts | (214,960) | 205,216 | ||||||
| Cash funds brought | forward | at | the start ofthe year | 245 755 | 40,489 | |||
| Cash funds carried | forward | at the end ofthe year | 30,745 | 245,705 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.