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||||||
|---|---|---|---|---|
|2020-21||||2021-22|
|Income and expenditure
account|||||
|25,550.52|Income for year|||36,372.91|
|22,721.51|Expenses for year|||27,439.56|
|2,829.01|Surplus for year|||8,933.35|
|Statement ofassets|||||
|12,971.16|Cash at bank - current account|||21,904,5]|
|17,936.22|Cash at bank - deposit account|||17,939.98|
|30907.38|Total assets|||39,844,49|
|Statement offunds||General|Restricted|Total|
|28,073,70|Balance at beginning ofyear|12,971.16|17,936.22|30,907.38|
|2,829.01|Surplus for year|8,933.35||8,933.35|
|4,67|Interest on deposit account||3.76|3.76|
|30,907.38||21,904.51|17,939.98|39,844.49|
|Signed on beh|alf ofthe charity's trustees||
|---|---|---|
|Signatures|||
|Full names||GRANI-iV-l8 E. St=LEMS|
|position|~Ft.~W|~P~s&KE P-|
|Date|Z&/o 4 /2 X||
|3( Cja~|)u~~||
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