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|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<br>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|



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|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||||
|---|---|---|---|---|---|---|---|
|inch+ling Statement cfAssets and Liabilities asat81August 2021||||||||
|Assets retained for the charity's|own use||||||RO|
|Liabilities|||||RO||RO|
|Signed all the trustees||||||||
|||Signature|Print name|||Date of approval||
||q) O,wag||Qg|7d~g&g (gr~gi||||





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