| Section A | Receipts and Payments | ||
|---|---|---|---|
| This year | Last Year | ||
| A1 | Receipts | ||
| Donations | 23218.84 | 6970.00 | |
| Awards | 8500.00 | 0.00 | |
| Gift Aid | 1053.56 | 446.40 | |
| Sales | 2977.64 | 0.00 | |
| Total receipts | 35750.04 | 741640 | |
| Payments | |||
| Rent | 3900.00 | 375.00 | |
| Groceries | 759.94 | 0.00 | |
| Pans | 445.19 | 0.00 | |
| Other | 1639.76 | 797.78 | |
| Total Payments | 6744.89 | 1172.78 | |
| Net ofReceipts/Payments | 29005.15 | 6243.62 | |
| Cash Funds | Last Year End | 9043.62 | 2800.00 |
| Cash Funds | This year End | 38048.77 | 9043.62 |
| Section B | Assets and Liabilities at the end ofthe Period | ||
| Cash Funds | 38048.77 | 9043.62 | |
| Investments | 0.00 | 0.00 | |
| Assets being | used by the Charity | 0.00 | 0.00 |
| Liabilities | 0.00 | 0.00 | |
| Net Assets | 38048.77 | 9043.82 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.