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|R|ECEIPT|S A|9ID PAYM|ENTS FOR P|ERIOD ENDED 6|OFjULY2021||
|---|---|---|---|---|---|---|---|
|||||Fund||||
|||||2020||2021||
|||||6||g||
|Surplus<br>haught<br>forward||||t254 79||2925.7||
|Cash donadons<br>(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<br>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||||||||