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|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<br>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<br>professional|||fees||||
|||||||1,313|19,152|
|Net (expenditure)<br>/receipts<br>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|





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