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|Receipts and Payments<br>Account Year to31December 2021||||
|---|---|---|---|
|||2021|2020|
|1.UNRESTRICTED FUND||6||
|Income receipts||||
|Contributions<br>for current year||78,815|78g15|
|Professional<br>subscriptions<br>Interest received||8360<br>4|6,080<br>I|
|Total receipts||87,179||
|Direct expenditure||||
|CLC fees||82350|81436|
|Web site update|||929|
|Printing &stationery<br>Postage<br>Internetcosts|||43<br>30<br>1,051|
|Meetings|||80|
|Insurance|||325|
|File storage|||301|
|Bank charges||96|50|
|Independent<br>examination|||1,122|
|Subscription||63|63|
|Total payments||82,930|85,530|
|Net receipts/(payments)||4349|(634)|
|Cash and bank balances at 31December 2020||72,729||
|Cash and bank balances at 31December 2021|6|76,978|72,729|





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||31.12.21||31.12.20|
|---|---|---|---|
||Unrestricted|Unrestricted||
||Fund||Fund|
|Monetary assets|||6|
|Bank &cash balances||||
|Account and deposit at CAF bank|76,978||72,729|
|Receivables||||
|Prepayment||||
||77419||73,207|
|Liabilities and accrued charges||||
|Accrued expenses|L599|||
||1,599||558|
|Net monetary<br>assets|75,920|6|72,649|






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