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|---|---|---|---|
|Annual<br>report||||
|Receipts and|payments|account||
|Statement<br>of|assets and|liabilities and note||
|Independent|examiners|report||





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|1<br>Receipts and payments|1<br>Receipts and payments|1<br>Receipts and payments|1<br>Receipts and payments|accounts||2021f||2020f|
|---|---|---|---|---|---|---|---|---|
|Income|receipts||||||||
|Grants and donations|||||||||
||Donations|||||346||980|
||Canaccord|||||30,000|||
|Investment<br>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|





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





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