| GENERAL FUND | GENERAL FUND | 5.4.2021 | 5.4.2020 | ||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Income Receipts: | |||||||
| From Voluntary Sources: | |||||||
| Donations | 1,500 | 28,236 | |||||
| Investment | Income | ||||||
| Bank interest | 15 | 31 | |||||
| 1,515 | 28,267 | ||||||
| Expenditure | |||||||
| Charitable | costs | ||||||
| Mission travel and |
accomodation | 14,594 | |||||
| Cost offacilities and | consumables | —Peri Operative | 3,951 | ||||
| Medication | for patients | 280 | |||||
| Other | 41 | ||||||
| Forex | 1,313 | 286 | |||||
| Governance | costs | ||||||
| Legal and professional |
fees | ||||||
| 1,313 | 19,152 | ||||||
| Net (expenditure) /receipts for the year and Cash and Bank |
202 | 9,115 | |||||
| Cash at bank | and in hand | brought | forward | 14,790 | 5,675 | ||
| Cash at bank | and in hand | carried | forward | 14,992 | 14,790 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.