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||||2021||2020||
|---|---|---|---|---|---|---|
||||Unrestricted|funds|Unrestricted|funds|
|Receipts and Payments<br>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<br>activities|||||||
|Grants to Gateway<br>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<br>and administration|||||||
|Travel and accommodation||costs|||||
|Administration<br>expenses|||120||120||
|Website and computer<br>costs|||243||243||
|Bank charges|||60||46||
|||||423||408|
|Total payments||||38,868||32,056|
|Net ofreceipts/<br>payments||||(2,044)||1,656|
|Cash funds brought|forward|||6,437||4,781|
|Cash funds carried|forward|||4,393||6,437|





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|||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<br>Income tax recoverable|assets (Note only)|4,04S|3,366|



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