| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 8 | ||||||
| ~Ri i Ai |
|||||||
| Donations | 20.000 | ||||||
| Property Income |
52,852 | 116,128 | |||||
| Asset and Investment | Sales | A2 | |||||
| Sale ofinvestment | |||||||
| 8NIL Rate Unsecured | Loan Notes | issued | |||||
| Total receipts | 52,852 | 136,128 | |||||
| Pa ments A3 |
|||||||
| Bank charges I (refund) | 96 | 69 | |||||
| Donations paid |
31,750 | 107,280 | |||||
| Legal Fees | |||||||
| Independent Examination |
Fees | 2,460 | 2,910 | ||||
| Asset and Investment | Purchases | A4 | 44,165 | 240,829 | |||
| Total payments | 78,471 | 351,088 | |||||
| Net receipts | (25,619) | (214,960) | |||||
| Cash funds brought | forward at | the | start ofthe year | 30.745 | 245,705 | ||
| Cash funds carried | forward | at the | end ofthe year | 5,126 | 30,745 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.