2021-03-31-accounts

Donations &	acies
Donations Cash	Box
Fundraisi
Sub total (Gross income for
			AR)
A2 Asset and	investment		sales,
(seetable).
		Sub total
	Total		receipts
A3Pa nts
Administration Costs &Wsbsite
Bank C es
PWicftr
Refreshments
Bubscriplions &Membership
Voice Coach Fees				7,730
Voice Coach and	Volunteer Travel
A4 Asset and	investment
urchases, (see table)
		Sub total
	Total payments
Net ofreceipts/(payments)
A5Transfers	between funds
A6Cash funds last year			end
Cash funds this		year end			6,477

~		s	~	~	r	e	~	r ~	r	~	~	~	~	~ ~
										Unrestricted				Restricted	Endowment
	Categories				Details					funds				funds	funds
81Cash	funds				Bank	Balance -	CAF Bank							toneareet R	toneenret a
					Bank	Balance -	Bare)aye
								Total cash lbnds
						(earns bakmcee nNh Neoaper			end parrmrrn
									eccmmrts))
										Unrestricted				Restricted	Endowment
										funds				funds	funds
					Details					toneatest		R		toneereet R	toneereet tl
82Other	monetary assets
										Fund towhich
					Details
83Investment			assets
					Details
84Assets retained for the
charity's own use
					Details
85UabIlities
Signed by one or two trustees on behalf of all the trustees						Signature						Print	Name		Date of ravel
												ERE.PYGMY			~0&~i

	Only complete	Only complete	ifthe examiner needs to highlight	ifthe examiner needs to highlight	matters ofconcern (see CC32,
	independent	examination		ofcharity accounts; directions and guidance for
	examiners).
She here brief details of
any items that the
examiner wishes to
disclose.