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|||Helplmpact|||1173140||
|---|---|---|---|---|---|---|
|||Receiptsandpaymentsaccounts||||CCl6a|
|||Forthe period<br>from|01-Apr-21|To|31-Mar-22||
|Section A Receipts and payments|||||||
|||UnrestrictedRestricted<br>funds<br>funds||Endowment<br>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|