| 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 |