| RECEIPTS | 2021 | 2020 |
|---|---|---|
| Donations received |
402 | 10,537 |
| Grants received | 2,850 | |
| Gift aid received | 2,930 | |
| TOTAL RECEIPTS | 3,252 | 13,467 |
| PAYMENTS | ||
| Admin | 121 | |
| Donation to GWS SOS | 19,100 | |
| Postage | 57 | |
| Printing 8 Stationery | 206 | |
| Sundry Admin | 35 | |
| Sundry | 186 | |
| TOTAL PAYMENTS | 570 | 19,169 |
| Net of receipts/(payments) | 2,682 | (5,702) |
| Cash fund last year end | 548 | |
| Cash fund this year end | 3,230 | |
| Signed | ||
| Date | Position |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.