| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | |||
| Receipts and Payments Accounts |
||||||
| Receipts | ||||||
| Donations | ||||||
| General | 33,458 | 30,627 | ||||
| Income tax refunds | 3,366 | 3,085 | ||||
| 36,824 | 33,712 | |||||
| Other income | ||||||
| Sale ofgoods | ||||||
| Total income | 36,824 | 33,712 | ||||
| Payments | ||||||
| Charitable activities |
||||||
| Grants to Gateway School |
12,944 | 9,584 | ||||
| Grants to feeding scheme | 2,020 | 550 | ||||
| Grants for children's | projects | |||||
| Grants for other projects | 23,481 | 21,514 | ||||
| 38,445 | 31,648 | |||||
| Management and administration |
||||||
| Travel and accommodation | costs | |||||
| Administration expenses |
120 | 120 | ||||
| Website and computer costs |
243 | 243 | ||||
| Bank charges | 60 | 46 | ||||
| 423 | 408 | |||||
| Total payments | 38,868 | 32,056 | ||||
| Net ofreceipts/ payments |
(2,044) | 1,656 | ||||
| Cash funds brought | forward | 6,437 | 4,781 | |||
| Cash funds carried | forward | 4,393 | 6,437 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| Statement ofassets and liabilities | |||
| Cash funds | |||
| Cash at bank and in hand | 4,393 | 6,437 | |
| 4,393 | 6,437 | ||
| Other non monetary Income tax recoverable |
assets (Note only) | 4,04S | 3,366 |