| R | ECEIPT | S A | 9ID PAYM | ENTS FOR P | ERIOD ENDED 6 | OFjULY2021 | |
|---|---|---|---|---|---|---|---|
| Fund | |||||||
| 2020 | 2021 | ||||||
| 6 | g | ||||||
| Surplus haught forward |
t254 79 | 2925.7 | |||||
| Cash donadons (ia |
bank) | 9995.25 | 12657.59 | ||||
| (In hendl | 4505.00 | 5000.00 | |||||
| Donations | (in tdnd) | 495000 | 4800.00 | ||||
| Total receipts | 20705.04 | 22457.59 | |||||
| Iksysnents | |||||||
| Cost ofCharkehle | Attivkles | 17723.94 | 16952.61 | ||||
| Grants and | Dsmatlons | ||||||
| ttestrkted | 12981I3I | 11M9.21 | |||||
| iJ are | strtt | ted | 4742 14 | 17723.94 | 7443.5 | 16952.61 | |
| Governance | Costs | 173.00 | 200.00 | ||||
| steat | 00,00 | M.00 | |||||
| thstlties | 185,00 | 235.00 | |||||
| Telephone | Charges | 529.51 | |||||
| Ofhse equipment | 377.50 | 409.91 | |||||
| Webslte | 51.00 | ||||||
| Voluntary expenses |
41200 | 500.00 | |||||
| Stats on cry | 215,00 | 219.00 | |||||
| SundrJes | 247,50 | ||||||
| Itet Surplus/Loss | 2925.70 | 13KI.56 | |||||
| far the year | |||||||
| Statement | ofAssets and liabil'rties | ||||||
| Bank funds | at start | 55.40 | 2991.10 | ||||
| Surplus for | the year | 2923,7 | 2300.56 | ||||
| Bank fends | an 26'" June 2020 | 2961.10 | 1700.55 | ||||
| Petty Cash |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.