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|||RECEIPTS &PAY|MENTS ACCOUNT||
|---|---|---|---|---|
||||Year to|Year to|
||||31.'I0.2021|3'I.10.2020|
|RECEIPTS|||||
|Grants|||2,500.00||
|Personal donations|||62.50||
|Total receipts|||62,562.50|65.00|
|PAYMENTS|||||
|Honorarium||Note below|1,000.00|400.00|
|Volunteers'|expenses|paid|92.70|132.30|
|Insurance|||139.20|139.20|
|DBSchecks||||40.00|
|Publicity|||111.97||
|Other operating costs||||20.00|
|Total payments|||61,343.87|6731.50|
|Excess ofpayments||over mceipts (ggtsenrtshrd)|61,218.63|6(726.50)|
|||BALANCE|OF FUNDS||



|||BALANCE OF FUNDS||
|---|---|---|---|
|||Yearto|Yearto|
|||31.10.2021|31.10.2020|
|Opening|balance offunds|f466 13|51,192.63|
|Receipts|less payments|1,218.63|(726.50)|
|Closing|balance offunds|61,684.76|6466.13|
|||31.10.2021|31.10.2020|
|Represented<br>by:||||
|Bank|account and cash|E1,684.76|f466.13|
|Total as|above|61,684.76|5466.13|



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