## 

|RECEIPTS|2021|2020|
|---|---|---|
|Donations<br>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||