| DARULHIJAZYATAMAUK YEARENDED31MARCrdaOZL RECEIPTS AND PAYMENTS ACCOUNT GENERALPURPOSESFUNT) |
Page4 | ||
|---|---|---|---|
| 2021f | 2020 f |
||
| RECETPTS | |||
| Voluntarysources | |||
| Donationsandcollections-Generalpurpose | 11,510 | 1,297 | |
| Donations -specific project | 0 | 0 | |
| GiftAid | 0 | 0 | |
| 11,51 0 | 1,297 | ||
| PAYMENTS | |||
| Direct charitable expenditure | |||
| Donationsmade | 11,722 | 0 | |
| Bankcharges | 60 | 0 | |
| 11,782 | 0 | ||
| Other expenditure | |||
| Telephone (net) | 0 | 0 | |
| Legaland professional | 100 | 200 | |
| Postage,printingand stationery | 0 | 0 | |
| Sundries | 0 | 0 | |
| 100 | 200 | ||
| Totalpayments | 11,gg2 | 200 | |
| Netreceiptsforthe period | (3721 | 1,097 | |
| Reservesbrought forward | 1,097 | 0 | |
| Reselves carried forward | 725 | 1,097 | |
| STATEMENTOFASSETSANDLIABILITIES | |||
| - | |||
| 31srMarch2021 | - 2021t | 2020 f |
|
| Assets | |||
| Bankandcash balances: | 1,025 | 1,297 | |
| Liabilities | |||
| Creditorsandaccruals | 300 | 200 | |
| Totalforgeneral purposesfund | 725 | 1,097 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.