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||Page|
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|Legal and administrative<br>information||
|Report ofthe Trustees||
|independent<br>Examiner Report||
|Receipts and Payments||
|Statement ofAssets and Liabilities||
|Notes forming part ofthe financial statements|LO|





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||unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2020|2019|
|Receipts||E|E||
|Donation<br>Sub total<br>Assets and Investment<br>sales<br>Total receipts<br>Payments|0|35,953<br>35,953<br>0<br>35,953|35,953<br>35,953<br>0<br>35,953|17,735<br>17,735<br>0<br>17,735|
|Welfare &Disaster Relief<br>Medical Projects<br>Educational<br>Grants<br>Other Costs<br>Subtotal<br>Assets and Investment<br>purchases<br>Total payments<br>Net ofreceipts/(payments)|0|6,511<br>12,074<br>1,000<br>289<br>19,873<br>16,080<br>19,873<br>0|6,511<br>12,074<br>1,000<br>289<br>19,873<br>16,080<br>19,873<br>0|5,035<br>19,210<br>80D<br>0<br>25,045<br>-7409<br>25,045<br>0|
|Transfers between<br>funds<br>Cash funds last year end<br>Cash funds this year end|16,S64<br>16,564|16p080|0<br>16,564<br>32,644|0<br>23,873<br>16,564|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds<br>f|Funds<br>f|2020<br>6|2019<br>f|
|Cash Funds|||||
|Cash at Bank<br>Cash held in hand<br>Total Cash funds|16,564<br>0<br>16,564|16,080<br>0<br>16,080|32,644<br>0<br>32,644|16,564<br>0<br>16,564|
|Investment<br>Assets|||0|0|
|||0|0|0|
|Assets retained forthe charity's|||||
|own use|||||
|Total|16,564|16,080|0<br>32,644|0<br>16,564|
|Uabillties|||||






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