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The Helen Loewenstein Memorra1 TriJst-Annual Report and AccountsApril 2020to March 2021
Page 5

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|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<br>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||