2021-12-31-accounts

			Page
Annual report
Receipts and	payments	account
Statement of	assets and	liabilities and note
Independent	examiners	report

1 Receipts and payments	1 Receipts and payments	1 Receipts and payments	1 Receipts and payments	accounts		2021f		2020f
Income	receipts
Grants and donations
	Donations					346		980
	Canaccord					30,000
Investment Income
	Income fund distributions				32,030		20,125
	Income fund	reinvested			(32,030)		(20,125)
	Bank interest				4		30
								30
Total receipts						30,350		1,010
	Grants authorised				11,400		11,800
	Gifts and ex-gratia payments				162		1,800
	Xmas Gifts				4,000		4,000
						15,562		17,600
Other expenditure
	Breadmaking	book				2,445
	Website					5,850
	Membership	FDF						6,000
	Legal fees					3,600		1,642
	Accountancy	fees				1,081		1,250
	Administrative		salary			12,000		12,000
	Bank charges					110		60
Total payments						40,648		38,552
Net receipts/(payments)			in year			(10,298)		(37,542)
Change	in debtors					(4)		(240)
Change	in creditors					220		500
Transfer	from Education		Fund					74
Bank balances as at 31			December 2020			56,553		93,761
Bank balances at 31		December 2021				46,471		56,553

Accounts for	the year ended 31 December 2020	the year ended 31 December 2020
2 Statement	ofassets and liabilities		2021	2020
			E	E
Bank deposit account			46,471	56,553
Debtors			576	580
LIABILITIES
Thomas David	and	other accruals	(1,000	1,220
Canaccord Genuity		Funds	1,048,018	978,851
Other unquoted	shares		350	350
Plant and Equipment			3	3
			1,048,371	979,204