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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|8|
|~Ri i<br>Ai||||||||
|Donations|||||||20.000|
|Property<br>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<br>A3||||||||
|Bank charges I (refund)||||||96|69|
|Donations<br>paid||||||31,750|107,280|
|Legal Fees||||||||
|Independent<br>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|





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