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|||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|





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||2021|2020|
|---|---|---|
||€|E|
|MonetaryAssets|||
|Bank andcashbalances:|||
|Lloyds Bank-Treasurers account<br>IriodosBank-Charlty Current account<br>Paypat|2,965.54<br>7,769.89<br>3,144.78|3,885.60<br>6,272.32<br>997.47|
||13,880.21|11,155.39|