2022-03-31-accounts

		Helplmpact			1173140
		Receiptsandpaymentsaccounts				CCl6a
		Forthe period from	01-Apr-21	To	31-Mar-22
Section A Receipts and payments
		UnrestrictedRestricted funds funds		Endowment funds	Totalfunds	Lastyear
		to thenearestt	tothe nearest€	tothe nearestE	totheneareste	tothenearest€
AlRecei
Donations		29,572	22,500		52,072	55,067
Other income
	AR)	29,572	22,500		52,O72	55,067
	sa
(see table).
Totalreceipts		z9,Jtz	zz,suu		.------------,2T?r	55,U6/
A3
Cost offudraising events		145			145
Grantspaid		45,000	22,500		67,500	23,500
Bankcharges		81			81	30
Fundraisingplatform's processing tees		75			7S	19
Other expenditure		55			55	fi5
	Sub	45,356	22,500		67,856	23,664
A4Asset and investment
purchases,(seetable)
	Subtotal
Totalpayments		45,356	22,500		67,856	23,654
Netofrec eipts/( payme nts)		15,784			't5,784	3'.t,404
A5Transfersbetween	funds
AGCashfundslast year end		42,867			42,867	11,453
Cashfundsthis	yearend	zI,tt.J3			,---------w	42,6At