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|tents||
|---|---|
|Legal and Administrative|Information|
|Report ofthe Trustees||
|Independent<br>Examiner's|Report|
|Statement OfReceipts and Payments||
|Statement ofAssets and|Liabilities|





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|||2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|Receipts||||||
|Public Donations||1,528||1,528|599|
|Donor Funds<br>Fees||3,000||3,000|7,170<br>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<br>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|





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||||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<br>-Laerdal Manekins|||348||348|
|Liabilities:||||||
|Professional<br>fees|—I.E.||144||144|