2022-03-31-accounts

				Receipts and paymentsaccounts	Receipts and paymentsaccounts	Receipts and paymentsaccounts
		Forthe	perlodlrom	01144t2021		To		31t03t2022
		ut[}T:'*		ResrricredfundsEndowrnentTolatfunds						Lasryear
		tothelearestto the nearestt			to the	nearcst€ to		the	nearestt	to the neareslG
									s.804
									1.614
									fi_{ta
				r----------Ir-----------Ir----------t
				:i-			-ii--------r
	rotarrecerots@			l--1	l--1		I		rr.+rsl
									a.w2
									300
									26
									t5
									350
									73
									2,810
									100
	Subtotal								12,546
A4	Asset and investmentpurchasesn
	Subtotal				--_---]r--Ir----------.1 !-Jr 'rr					'r
	rotatpaymentsl-{Z.fiFl			l--l	l--1		l----		'iT.64-Fl
	,ye.o,rece,p,,s4paymenuili-t rransrers,erweenrunosi-i cashrundstasryearendi_-- 1Tffi-0.I cashrundsmisvearena@			i-i i-; - t--1	i-i i-] -if-------I f-I		i-a i-] f-----rco=-l l-Td.E,4

					Unrestricted Restrlctedfunds	Unrestricted Restrlctedfunds	Endowment
t.-. ICashfunds	ii,.:.::.; :,::..,	HSBC Bank		to f r		funds nearestt tonearest€ 16/otlf-----l -ti .l	funds
			Total cashfunds	I		*rr,rli-l

		(agree balances with roceipts and
		payments account(s))	Unrostric{ed	Restrictedfunds	Endowment
			funds		funds
	Betails		tonearest€	tonearest€	tonearestG
82 Other monetary asseG
	Details			Gost(optional)	Current value
83 lnvestment assets
	Details		Fundto which	Cost(optional)	Currentyalue
Assets retainedforthecharity's
us€
	Details
85 Liabillties
Signedbyoneortwo trustees on behalf all the trustees			Print	Name	Date of approval