## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

|Accounts forthe Year e|Accounts forthe Year e|nded 31March 20|21||||
|---|---|---|---|---|---|---|
|Receipts and Payments||Account|Unrestricted<br>f|Restricted<br>f|Total 2021<br>f|2020|
|Income Receipts|||||||
|Trading activities|||||||
|Subscriptions|and Sales||251||251|3,255|
|Grants and donations|||||||
|Grants||||68,368|68,368|34,057|
||||251|68,368|68,619|37,312|
|Investment income|||||||
|Total receipts|||251|68,368|68,619|37,312|
|Payments|||||||
|Salaries||||23,364|23,364|22,287|
|Admin expenses||||25|25|833|
|Trips and day camps|||||0|16,557|
|Lunch Club||||27,400|27,400|6,889|
|Insurance||||233|233|233|
|Staff training|||||0|175|
|Professional|charges||||||
|Total payments||||51 022|51 022|46974|
|Net receipts for the|year||251|17,346|17,597|-9,662|
|Equipment<br>purchased|||||||
|Cash and bank balances||Bif|4,254|22 974|27219|36,881|
|Cash and bank balances|||4505|40 320|44 816|27219|