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2022-04-05-accounts

Page no.
Legal and Administrative information
Annual
Report
2-3
Independent
Examiner's
Report
Receipts and Payments
Statement
ofAssets and
Liabilities

GENERAL FUND GENERAL FUND 5.4.2022 5.4.2021
E 6
Income Receipts:
From Voluntary Sources:
Donations 1,500
Forex 570
Bank interest 15
575 1,515
Expenditure
Charitable
costs
Cost offacilities and consumables 611
Forex 1,313
Governance costs
Legal and professional fees 1,800
2,411 1I313
Net (expenditure)
/receipts forthe year and Cash and Bank
(1,836) 202
Cash at bank and in hand brought forward 14,992 14,790
Cash at bank and in hand carried forward 13,156 14,992