The Helen Loewenstein Memorra1 TriJst-Annual Report and AccountsApril 2020to March 2021 Page 5
| Receipts | Total funds f | |
|---|---|---|
| Grants and donations | 19847 | |
| Events | 1110 | |
| Sales | 898 | |
| Total Receipts | 21855 | |
| Payments | ||
| Accountancy | 330 | |
| Website | 100 | |
| OIC Registration | Fee | 35 |
| POS machine | 35 | |
| Midwifery student |
grants (Liberia) | 1052 |
| Total payments | 1552 | |
| Net receipts / (payments) | 20303 | |
| Cash funds at start ofthis period | 42656 | |
| Cash funds at the | end ofthis period | 62959 |
| Statement | ofAssets and Liabilities at | 31March 2020 | |
|---|---|---|---|
| Cash assets | |||
| Bank accounts | 62959 | ||
| 62959 | |||
| Assets retained forthe charity's | own use | ||
| Stock ofT-shirts, cards and other | items for fundraising |