| 202'.1 | 2020 | |||||
|---|---|---|---|---|---|---|
| t | € | f | E | |||
| Receipts | ||||||
| CharitableActivities: | ||||||
| FtrndraisingfromindiVidualdonors | 23,241.91 | |||||
| lnvestment lncome: | ||||||
| Bank interest | 5.47 | 2.87 | ||||
| TotalReceipts | 19,259.55 | |||||
| Payments | ||||||
| Charitable Expenditure | ||||||
| Donations to school | 16,312.80 | 14,842.95 | ||||
| Other Expenditure | ||||||
| Bank charges | 221.93 | 379.51 | ||||
| TotalPayments | 16,534.73 | 15,022.46 | ||||
| Netreceipts for theYear | 2,724.82 | 8,222.32 | ||||
| Balancebroughtforward | 11,155.39 | 2,933.07 | ||||
| Balancecarriedforward | 13,880.21 | 1 1,155.39 |
| 2021 | 2020 | |
|---|---|---|
| € | E | |
| MonetaryAssets | ||
| Bank andcashbalances: | ||
| Lloyds Bank-Treasurers account IriodosBank-Charlty Current account Paypat |
2,965.54 7,769.89 3,144.78 |
3,885.60 6,272.32 997.47 |
| 13,880.21 | 11,155.39 |