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2021-10-03-accounts

tents
Legal and Administrative Information
Report ofthe Trustees
Independent
Examiner's
Report
Statement OfReceipts and Payments
Statement ofAssets and Liabilities

2021 2021 2021 2020
Unrestricted Restricted
Funds Funds Total Total
Receipts
Public Donations 1,528 1,528 599
Donor Funds
Fees
3,000 3,000 7,170
1,173
Repayments
Transfer f'rom Other Assets
Gift Aid Claimed 290
Total receipts 4,528 4,528 9,232
Payments
Postage 20
Customs 45
Equipment 126 126 630
Travel Expenses Cameroon
Travel Expenses Liberia 12,671
Course Expenses Cameroon 157 123 280
Course Expenses Liberia 248
Communications 115 115
Total payments 398 123 521 13,614
Surplus/(Deficit) for year 4,130 (123) 4,007 (4,382)
Transfers
between funds
Cash funds at 04 Oct 20 8,385 1,810 10,195 14,577
Cash Funds at 03Oct 21 12)515 1,687 14,202 10,195

Unrestricted Restricted
Funds Funds Total
Cash Funds
Bank account 12,314 1,687 14,001
Cash 50 50
Paypal 151 151
Total Cash Funds 12,515 1,687 14,202
Other Monetary Assets:
Debtors —ALSG fund 71 71
Assets Retained for the Charity's Own Use:
Equipment
-Laerdal Manekins
348 348
Liabilities:
Professional
fees
—I.E. 144 144