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|Charity Information.|||
|---|---|---|
|Report ofthe Trustees.|||
|Independent<br>Examiner's|Report ..||
|Receipts and Payments|Accounts|.....|
|Statement<br>ofAssets and|Liabilities|..|





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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Designated|Restrietcd|Tata I|Tote I|
|||||||Funds|Funds|Funds|Funds|
|||||||E|E||E|
|Receipts||||||||||
|Donations||||||31,225||31,225|25,296|
|Charitable|Services|||||2,353|560|2,913|2,984|
|Sub Total||||||33,578|560|34,138|28,280|
|Asset and|Investment|||Sales||||||
|Total Receipts||||||33,578|560|34,138|28,280|
|Payments||||||||||
|Apostolate||||||1,044||1,044|839|
|Bank Interest and||Charges||||113||113|33|
|Grants and|Donations|||Paid|||168|168|510|
|Household||||||5,779||5,779|2,963|
|Insurance||||||2,136||2,136|1,980|
|Light and Heating||||||3,924||3,924|3,924|
|Property Costs||||||1,273||1,273|1,524|
|Printing,<br>Stationery|||and Computer||Supphes|1,080||1,080|1,230|
|Telephone,|Internet||and Postage|||2,780||2,780|3,253|
|Travel||||||5,633||5,633|5,443|
|Other||||||3,573||3,573|294|
|Total Operating||Expenditure||||27,335|168|27,503|21,993|
|Asset and|Investment|||Purchases||||||
|Sub Total||||||||||
|Total Payments||||||27,335|168|27,503|21,993|
|Net of Receipts/(Payments)||||||6,243|392|6,635|6,287|
|Transfers||||||||||
|Cash Funds Last||Year||End||17,413|3,645|21,058|14,771|
|Total Funds this||Year End||||23,656|4,037|27,693|21,058|





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|||||Designated|Restricted|Tata I|Tots I|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2021<br>F|2021<br>6|2021f|2020|
|Cash Funds||||23,656|4,037|27,693|21,058|
|Total Cash|Funds|||23,656|4,037|27,693|21,058|
|Other monetary||assets||||||
|Investments|Assets|||||||
|Assets Retained||for the Charity's|Own Use|||||
|Liabilities||||||||
|Total Charity Funds||||23,656|4,037|27,693|21,058|



