This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
| Unrestricted |
Unrestricted |
funds |
Restricted funds |
|
Total funds |
| RECEIPTS |
|
|
|
|
|
| From Buffalo Pictures |
|
37,399 |
|
|
37,399 |
| Interest |
|
10 |
|
|
10 |
| Total receipts |
|
R37,409 |
|
RO |
R37,409 |
| PAYINENTS |
|
|
|
|
|
| Grants to fund/ assist in the continuance |
ofactivities of: |
|
|
|
|
| School |
|
10,700 |
|
|
10,700 |
| PISCES |
|
7,000 |
|
|
7,000 |
| illuminations |
|
1,750 |
|
|
1,750 |
Memorial
Garden |
|
1,200 |
|
|
1,200 |
| Bird feeding |
|
1,000 |
|
|
I,OOO |
| Defibrillator |
|
|
|
|
384 |
| Dance class |
|
120 |
|
|
120 |
| Total payments |
R22,164 |
|
|
RO |
R22,164 |
| Net of receipts/(payments) |
R16,266 |
|
|
|
R16,266 |
| Cash funds last year end |
R16,796 |
|
|
RO |
R16,796 |
| Cash funds this year end |
R32,061 |
|
|
RO |
R32,061 |
| Receipts and Payments Acccunts fcrthe |
Receipts and Payments Acccunts fcrthe |
petted ffom 1Septembet 2020tc81August 2021 |
petted ffom 1Septembet 2020tc81August 2021 |
petted ffom 1Septembet 2020tc81August 2021 |
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|
|
| inch+ling Statement cfAssets and Liabilities asat81August 2021 |
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|
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|
|
|
|
| Assets retained for the charity's |
own use |
|
|
|
|
|
RO |
| Liabilities |
|
|
|
|
RO |
|
RO |
| Signed all the trustees |
|
|
|
|
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Signature |
Print name |
|
|
Date of approval |
|
|
q) O,wag |
|
Qg |
7d~g&g (gr~gi |
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