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|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|



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