| RECIEPTS AND PAYMEN | TS FOR PERIOD ENDED | JULY 2022 |
||
|---|---|---|---|---|
| I ts | Funds | Funds | ||
| 2021 | 2022 | |||
| f | E | |||
| Surplus bought forward. | 2925.7 | 1300.56 | ||
| Cash donations (in bank). |
12657.59 | 9335.00 | ||
| (in hand). | 5000.00 | 10450.00 | ||
| Donations | (in kind). | 4800.00 | 3200.00 | |
| Total Receipts | 22457.59 | 24285.56 | ||
| Payments | ||||
| Cost ofcharitable Activities |
18952.61 | 21625.00 | ||
| Grants and | Donations | |||
| Restricted | 11509.11 | 5091.00 | ||
| Unrestricted | 7443.5=18952.61 | 15314.00 | ||
| Governance | Costs | 200.00 | 00.00 | |
| Rent | 00.00 | 00.00 | ||
| Utilities | 235.00 | 239.00 | ||
| Telephone | Charges | 529.51 | 549.03 | |
| ONce equipment | 469.91 | 361.50 | ||
| Website | 51.00 | 00.00 | ||
| Voluntary | expanses | 500.00 | 500.00 | |
| Stationery | 219.00 | 189.00 | ||
| Net Surplus/Loss for the year |
1300.56 | 822.03 | ||
| Statement | ofAssets and liabilities | |||
| Bank funds | at start. | 2981.10 | 1700.55 | |
| Surplus for | the year | 1300.56 | 822.03 | |
| Bank funds | on 28'" July petty cash. | 1700.55 | 2522.58 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.