## 

## 

## 

## 



|eceipts|and Payments<br>Account for the year e|
|---|---|
|General|Fund (unrestricted)|
|Receipts||
|Payments||
|Net Receipts / Payments||
|Balance|Carried Forward 31"December 2020|



|tatemen||t ofAssets and Li|
|---|---|---|
|General||Fund (unrestricted)|
|Cash at||Bank 5 In Hand|
|Genera|I|Fund|



## 

##