| 2021 | 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted Funds | Unrestricted | Funds | Unrestricted | Funds | |||||
| to the nearest | K1 | to the nearest K1 |
Total | to the nearest F1 | |||||
| E | |||||||||
| Receipts | |||||||||
| Donations | 4,059 | 4,059 | 10,622 | ||||||
| Total receipts | 4,059 | 4,059 | 10,622 | ||||||
| Payments | |||||||||
| Expenditure | on charitable | activities | 1,416 | 1,416 | 2,241 | ||||
| Total payments | 1,416 | 1,416 | 2,241 | ||||||
| Net receipts | 2,643 | 2,643 | 8,381 | ||||||
| Cash funds | |||||||||
| At beginning | 68,202 | 59,821 | |||||||
| Movement | in | period | 2,643 | 8,381 | |||||
| Cash funds | at period end | 70,845 | 68,202 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.