2021-07-31-accounts

ceipts and Payments Account forthe	year ended 31	stJuly 2021
	Restricted	Unrestricted	Total		2019-20
	Fundsf	Funds	Fundsf
Receipts
Sponsorship	44,329.52		44,329.52		44,272.33
For Education ofgirls in India	2,013.23		2,013.23		2,013.68
For Higher Education	347.50		347.50		412.50
Other donations					832.50
General donations		2,418.18	2,418.18		1,393.13
Bank and other interest	2.28	4.77	7.05		105.38
Total receipts	46,692.53	2,422.95	49,115A8		49,029.52
Payments
Charitable
Sponsorship India	20,000.00		20,000.00		38,973.75
Allowance for the Principal	4,256.71		4,256.71		4,360.75
Leavers' Gifts India
	24,256.71		24,256.71		43,334.50
For Education ofgirls in India					1,962.54
For Higher Education					382.50
For General Purposes at Albella					5,000.00
Bank charges	60.00		60.00		105.00
	24,316.71		24,316.71		50,784.54
Administrative
Expenses		93.60	93.60		212.14
Total paymenis	24,316.71	93.60	24,410.31		50,996.66
Net excess/(deficit) ofreceipts
over payments for the year	22,375.82	2,329.35	24,705.17		-1,967.16
Transferred between Funds
Add: Balance brought forward	10,247.91	22,331.85	32,579.76		34,546.92
Net balance carried forward	32623.73	24661.20	57 204.93		32579.76
Comprising:
Sponsorship	28,140.58		28,140.58
For Education ofgirls in India	2,054.37		2,064.37
For Higher Education	392.50		392.50
Other Donations	513.00		513.00
Payments in advance	1,513.28		1,513.28
General		24,661.20	24,661.20
	3262373	.24661.20	5720493,	.