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|RECEIPTS dk P|AYME|NT|S ACC|OUNT YE|AR ENDED 31M|ARCH 2021|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Funds|
||||||Funds|Funds|31.3.21|31.3.20|
|R~ecei ts|||||||||
|Donations||||||54,616|54,616|50,486|
|Gift Aid Rebate||||||8,350|8,350||
|Interest on Deposit Accounts||||||802|802|770|
|Kenyan Project||||||||29,448|
|Coronavirus<br>Job|Retention||Scheme|||35,836|35,836||
|Rent Received||||||6 540|6 540|6410|
|||||||106 144|106 144|87 114|
|P~emeets|||||||||
|Specified Funds|to Kenyan/Uganda|||Project||7,221|7,221|19,251|
|Council Expenses||||||||115|
|Gross Salaries including||pension||||50,108|50,108|48,622|
|Pension Contributions||||||1,060|1,060|1,060|
|Reimbursement|ofEmployee Expenses||||3,914||3,914|9,808|
|Rental Property|Repairs||||395||395||
|Heat &Light|||||400||400|400|
|Rent|||||2,520||2,520|2,520|
|Accounts|||||750||750|720|
|Rates and Insurance|||||2,934||2,934|2,804|
|General Expenses|||||121||121|375|
|Bank charges|||||236||236|256|
|Telephone &Postage|||||1 664||1 664|1 116|
|Total Payments|||||12934|58 389|71 323|87 047|
|Asset &Investment<br>Purchases||||||||880|
|Total Payments|||||12934|58389|71 323|87927|
|Net ofReceipts/(Payments)|||||~12934|47 755|34 821|813|
|Transfer between Funds|||||12934|(~12934|||
|Cash Funds last|Year End|||||217929|217929|218 742|
|Cash Funds this|Year End|||||252 750|252 750|217929|





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|Statement ofAssets and Liabilitie|s<br>at 31 March 2021|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds||
|Cash at Bank||255,011|255,011|
|Accruals||~226 1|~2261|
|||6262 760|8262 760|