| Helplmpact | 1173140 | |||||||
|---|---|---|---|---|---|---|---|---|
| Receipts and | accounts | CC16a | ||||||
| Forthe period from |
01-Apr-20 | To | 31-Mar-21 | |||||
| SectionAReceipts | and payments | |||||||
| Unrestricted Restricted funds funds |
EndowmentTota!funds funds |
Lastyear | ||||||
| to thenear6t f | to thenear$t€ | tothenearestt | to thenearestg | to thenearest e | ||||
| A1 | ||||||||
| Donalions | 55,0,67 | 55.067 | 23,O21 | |||||
| Other income | ||||||||
| AR) | 55,067 | 55,067 | 23,O21 | |||||
| table). | ||||||||
| Total receipts | 55,067 | 55,067 | 23,O21 | |||||
| A3 | ||||||||
| Cost offudraising | events | 288 | ||||||
| Grantspaid | 23,5(x) | 23,500 | r7,000 | |||||
| Bankcharges | 30 | 30 | 60 | |||||
| Fundraising platform's processing fees Otherexpenditure |
19 tl5 |
t9 tl5 |
76 40 |
|||||
| Subtotal | 23,66,1 | 23,664 | 17,54 | |||||
| A4Asset and | investment | |||||||
| ourchases.lsaetable) | ||||||||
| Subtotal | ||||||||
| Totalpyments | 23,664 | 23,664 | 17,464 | |||||
| Netofrcceipbl(pymenb) | 31,4(N | rez | ||||||
| A5Transfersbetween | funds | |||||||
| A6 Cashfunds lastyearend | 11,463 | 11,463 | 5,906 | |||||
| Cashfundsthis | yar | end | +aroo r | 42,467 | I r ,+oJ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.