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|||RECIEPTS AND PAYMEN|TS FOR PERIOD ENDED|<br>JULY 2022|
|---|---|---|---|---|
|||I ts|Funds|Funds|
||||2021|2022|
||||f|E|
|Surplus bought forward.|||2925.7|1300.56|
|Cash donations<br>(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<br>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<br>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|



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