| Legal &Administrative | Details | p 3 |
|---|---|---|
| Report ofTrustees | pp 4-5 | |
| Independent Examiner's |
Report | p6 |
| Receipts &Payments Account |
p7 | |
| Statement ofAssets & | Liabilities | p8 |
| Total | Prior year | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | tcaal funds | |||||||
| Receipts | ||||||||
| DonaOons and legacies Income from chanlable scfubes |
22,110.22 | 15.391.75 | 37,501.97 | 5,281.00 | ||||
| Qher boding seauTies | ||||||||
| Imeslmenbr | ||||||||
| Other income | ||||||||
| Tmal Receipts | 22,11022 | 15,391.75 | 37,501.97 | 5381AIO | ||||
| Payme res | ||||||||
| Gvpendlture on Raising ends |
frarttsble aceuties | 20214AO | 16525.00 | 36.739AO | ||||
| Other erpenditure | ||||||||
| Total Payments | 2021440 | 16,52500 | ||||||
| 1,895.82 | (1,13325) | 762.57 | B~fA}0 | |||||
| Transfers: | ||||||||
| Gross transfers between Gross bansfem between access ofreceipts owrr Nst movement Infunds |
funds - in funds -out peymaras |
before odwr 9slrw | (200,00) 1,695.82 1,695.82 |
362.00 (362.00) |
5,5621}0 (5,382.00) (93325} (93335) |
5,924.00 (5,924.N) 762,57 762.57 |
5261.00 5381AIO |
|
| 4,531.00 | 5361.00 | |||||||
| 822ti.82 | (18525) | 6,04387 | 526190 |
| Balance | Previous balance |
||||
|---|---|---|---|---|---|
| Cash | At Bank And In Hand | ||||
| CAF:Current Account | |||||
| Carmel Pastors | Rssbided | 737.50 | 250.00 | ||
| General Fund | Unres bided | 6.22692 | 4,53i.00 | ||
| Leprosysuppod | Rsebicled | 62.00 | |||
| Win aullding | Rssbicted | 300.00 | |||
| orphan suppon allege euildmg |
Rsslrided Reslrided |
(1,3e525l 282.50 |
|||
| 6,043.57 | 5,281.00 | ||||
| Cash At Bank And In Hand | 6,043.57 | 5,281.00 | |||
| Brand Total | 6,043.67 | 5.281 00 |