| Page | |
|---|---|
| Legal and administrative information |
|
| Report ofthe Trustees | |
| independent Examiner Report |
|
| Receipts and Payments | |
| Statement ofAssets and Liabilities | |
| Notes forming part ofthe financial statements | LO |
| unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| Receipts | E | E | ||
| Donation Sub total Assets and Investment sales Total receipts Payments |
0 | 35,953 35,953 0 35,953 |
35,953 35,953 0 35,953 |
17,735 17,735 0 17,735 |
| Welfare &Disaster Relief Medical Projects Educational Grants Other Costs Subtotal Assets and Investment purchases Total payments Net ofreceipts/(payments) |
0 | 6,511 12,074 1,000 289 19,873 16,080 19,873 0 |
6,511 12,074 1,000 289 19,873 16,080 19,873 0 |
5,035 19,210 80D 0 25,045 -7409 25,045 0 |
| Transfers between funds Cash funds last year end Cash funds this year end |
16,S64 16,564 |
16p080 | 0 16,564 32,644 |
0 23,873 16,564 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds f |
Funds f |
2020 6 |
2019 f |
|
| Cash Funds | ||||
| Cash at Bank Cash held in hand Total Cash funds |
16,564 0 16,564 |
16,080 0 16,080 |
32,644 0 32,644 |
16,564 0 16,564 |
| Investment Assets |
0 | 0 | ||
| 0 | 0 | 0 | ||
| Assets retained forthe charity's | ||||
| own use | ||||
| Total | 16,564 | 16,080 | 0 32,644 |
0 16,564 |
| Uabillties |