| 0 | ||||||
|---|---|---|---|---|---|---|
| RTHE | OD | RRU | TO | rS20 | ||
| ~22 | ||||||
| Donations - aufestrlcteg | 38,547 | |||||
| lllterest reeerveg | 7 | |||||
| Total receipts | 88884 | |||||
| PAYMENTS: | ||||||
| Donaticns | 31,226 | |||||
| Website costs | 438 | |||||
| Bank charges | 74 | |||||
| Total payments | ||||||
| NET OF RECEIPTSI(PAYMENTS) | FORTHE PERIOD | 6,816 | ||||
| CASEFUNDS LASTPERIOD ENB | ||||||
| CASH FUNDS THISPERIOD END | 6 | 686 | ||||
| The notes on page 5form part ofthese accounts. |
| CASH FUNDS: | ||
|---|---|---|
| Banlt entreat aeeeunt | 6,816 | |
| NET ASSETS | 8 | 6 816 |
| Represented by: | ||
| RESERVES | ||
| Reserves | 6,816 | |
| 8 | 6816 |