| GENERAL FUND | GENERAL FUND | 5.4.2021 | 5.4.2020 | ||
|---|---|---|---|---|---|
| E | E | ||||
| Income Receipts: | |||||
| From | Voluntary Sources: | ||||
| Donations | 28,238 | 7,397 | |||
| 28,238 | 7,397 | ||||
| Expenditure: | |||||
| Charitable | costs | ||||
| Grants and | donations | 5,791 | 295 | ||
| Administrative expenses |
1,857 | 296 | |||
| 7,648 | 591 | ||||
| Net (expenditure) | /receipts for the year and Cash and Bank | 20,590 | 6,806 | ||
| Cash at bank | and | in hand brought forward | 6,806 | ||
| Cash at bank | and | in hand carried forward | 27,396 | 6,806 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.