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|||||Helplmpact|||1173140||
|---|---|---|---|---|---|---|---|---|
|||||Receipts and||accounts||CC16a|
|||||Forthe period<br>from|01-Apr-20|To|31-Mar-21||
|SectionAReceipts|||and payments||||||
|||||Unrestricted Restricted<br>funds<br>funds||EndowmentTota!funds<br>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<br>Otherexpenditure||||19<br>tl5|||t9<br>tl5|76<br>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|