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2021-12-31-accounts

2021 2020
Receipts
Donations
tk Fundraising
34,414 52,532
Gift Aid Tax Refunds 11,019
Bank Interest I 2
45,434 52,534
Payments
Transfer for spend in Turkey 40,000 45,000
Direct Costs 1,078 1,483
Office Costs 126 58
Software 150 150
Insurances 286 201
Bank Charges 1,515 699
Fundraising 894
Governance 250 250
43,405 48,735
Surplus
for Year
2,029 3,799
Funds Brought Forward 37,853 34,054
Funds Carried forward 39,882 37,853

Statements
ofAssets and Liabilities at31December 2021
Statements
ofAssets and Liabilities at31December 2021
Statements
ofAssets and Liabilities at31December 2021
Current Bank Accounts 5,770
Interest Bank Account 20,594
PayPal 13,518
Total Bank Balances 39,882
Debtors
Gift Aid Tax Refund on 2021 donations 3,055
Creditors
Statutory accounts preparation and Independent Examination 250