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2021-07-31-accounts

Un estrfcted RestrR«l
Funds Funds Total 2020
E 6 6 6
Receipts
Grant Income 3,000 89,393 92,393 36,517
Other Income 59 59
Donations 56 56 1,487
Total Receipts 3415 $9993 92,50$
Paymenin
Film Project Costs
Rent 3,390 3,390
Accounts 750 750
Equipment Expensed 350 350
Loan Interest 204 204
Sundry 143 1,090 1,233 375
Wages 32,570 32,570 3,400
Total Payments 347 3$,150 3$,49? 7rt37
2,76851,243 54di11 30,467
11,864 18,991 30.855
Total Funds asat31inly 2021 14,632 70434 84,$66 30,855
Assets
Bank 62,965 70,234 133,199 80,855
Ufablhfes
Bounce Backtpan 48,333 48,333 50,000
14,632 70334 $4~ 302I55