| A | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ ~ |
~ ~ ~ |
||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest K |
to nearest | 8 | to nearest k | ||||||||
| 81 Cash | funds | Bank Account | 2,328 | 17,848 | |||||||
| Tofal | cash funds | 2,328 | 17,848 | ||||||||
| (agree balances | with receipts and payments | ||||||||||
| acccunt(s)) | GK | OK | DK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest R |
to nearest | K | to nearest 8 | |||||||
| 82 Other | monetary assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| 83investment | assets | ||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tionai |
||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due |
When due | |||||||||
| Details | liabili relates |
o tional | o tional | ||||||||
| 85 Liabiiities | |||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a royal |
| Spiral Preventing | Spiral Preventing | the Effects of Bttllylng | the Effects of Bttllylng | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit antt l.oss | Statement | Spiral - 0th December 2020 | to4 December 2021 | |||||||||||||||||
| pwt | pert | |||||||||||||||||||
| December | January | February | March | April | M | June | July | August | Se | ember | October | November | December | Cash | YTD | |||||
| -CgMIS | ||||||||||||||||||||
| Resulcted Fundin Donalians restrictedj Grants Restricted |
10,000.00 | 71328.90 | 272789272 | |||||||||||||||||
| Unresbtcted | ||||||||||||||||||||
| Donations unrestricted |
1,535.00 | |||||||||||||||||||
| Fundraisir@ | ||||||||||||||||||||
| Giber incmne | 100.00 | |||||||||||||||||||
| QMOI | I MOM | QDQQDQD | IQMQOO | r,328290 | 5 | 289.00 | 44,668,72 | |||||||||||||
| 490.00 | ||||||||||||||||||||
| 145.60 | ||||||||||||||||||||
| Travel Expenses | ||||||||||||||||||||
| Advtstlsino | ||||||||||||||||||||
| ~DMII | 35.12 | 40.99 | 64.49 | 40.99 | 40.99 | 720.71 | ||||||||||||||
| internet | '1499 | 'l4.99 | 2603 | 2051 | 20.51 | 2051 | 2087 | 20.51 | 2051 | 2051 | 20.51 | 20.51 | 240.96 | |||||||
| Benk interest | ||||||||||||||||||||
| Counsellina | Fees | 3463.51 | 2,756200 | 2,678.36 | 3343.85 | 2 | 539.12 | 3,230.18 | 3247.24 | 3.007.29 | 3,272.13 | 3,3S6.47 | 2,53677 | 3361.34 | 36,822.26 | |||||
| Other Spend | 2.20 | 100.00 | 660.00 | 166.49 | 42 12 | 1,150,8'i | ||||||||||||||
| Membership | Fees | |||||||||||||||||||
| DBB | 15.00 | 15.00 | 15.00 | 105.00 | ||||||||||||||||
| Fundrais ng | ||||||||||||||||||||
| Total Expenses | 35.12 | 3,495.70 | 31269'12 | 2170439 | 32509'36 | 31090'62 | 3143018 | 3~363'11 | 3m068 79 | 3143824 | 408198 | 2723'77 | 32464'96 | 39,875.34 | ||||||
| 964.88 | 16945.12 | '7 230.88 | 704,39 | 3819,54 | 2 '178.38 | 3330.19 | 3383.11 | 3038,79 | 343L24 | 081,98 | 723,77 | 3464.96 | 4993.38 | |||||||
| iGross Profit | less Expenses) | e camber | January | ebruary | March | Apri | sy | June | July | August | eptsm | r | cto | November | December | Cash | Tots YTD |