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2021-03-31-accounts
|
|
|
Breakdown |
Breakdown |
Breakdown |
Using Own |
Analysis |
|
|
|
|
|
|
|
|
|
|
2021 |
2021 |
2020 |
2020 |
| Gifts &Voluntary |
|
Receipts |
Donations |
and Grants |
|
|
34,659 |
|
29,025 |
|
|
|
|
Income Tax Recovered on GAD's |
|
|
|
0 |
|
0 |
|
|
|
|
Legacies |
|
|
|
0 |
|
13,470 |
|
|
|
|
|
|
|
|
|
34,659 |
|
42,495 |
| Other Receipts |
|
|
Sundry Income |
|
|
|
0 |
|
0 |
|
|
|
|
Bank Interest |
|
Received |
|
88 |
|
337 |
|
|
|
|
|
|
|
|
|
|
|
337 |
| TOTAL RECEIPTS |
|
|
|
|
|
|
|
34,746 |
|
42,832 |
| Payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
Breakdown |
|
|
Using Own |
Analysis |
|
|
|
|
|
|
|
|
|
|
2020 |
2020 |
2019 |
2019 |
| Charitable |
payments |
|
Donations |
|
|
|
62,605 |
|
57,664 |
|
|
|
|
Newsletters |
|
|
|
432 |
|
265 |
|
|
|
|
Traveling |
|
|
|
0 |
|
0 |
|
|
|
|
Subscriptions |
|
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
63,037 |
|
57,929 |
Payments
for Administration, |
|
|
Legal, Professional |
|
|
&Accounting |
110 |
|
110 |
|
| and Management |
|
|
Miscellaneous |
|
Expenses |
|
190 |
|
699 |
|
|
|
|
|
|
|
|
|
300 |
|
809 |
| TOTAL PAYMENTS |
|
|
|
|
|
|
|
63,337 |
|
58,738 |
| Net Surplus |
/ (Deficit) |
|
|
|
|
|
|
(28,591) |
|
(15,906) |
| Transfers to Restricted Funds |
|
|
|
|
|
|
|
|
|
|
| Cash Funds |
last year end |
|
|
|
|
|
|
122,508 |
|
138,414 |
| Cash Funds this year end |
|
|
|
|
|
|
|
93,917 |
|
122,508 |
|
|
|
|
|
| ection 4 |
|
|
Declaration |
|
|
|
The trustees have approved |
|
the trustees' report above. |
|
Signature: |
|
|
|
|
Full |
lobn |
H Raby |
|
| Name: Position (trustee, |
|
Treasurer |
|
|
| secretary, chair etc): |
|
|
|
|
|
Date: |
t + |
|
|