| Summary ofReceipts and Payments |
Summary ofReceipts and Payments |
Summary ofReceipts and Payments |
||||
|---|---|---|---|---|---|---|
| For year ended 31 December 2021 | ||||||
| 2021 | 2020 | |||||
| Receipts | ||||||
| Donations | 27,766 | 22,083 | ||||
| Gift Aid | ||||||
| interest received | ||||||
| Fund raising | 1,644 | |||||
| 28,965 | 23,731 | |||||
| Payments | ||||||
| Equipment | for School | 10,295 | 11,468 | |||
| interactive | sensory theatre productions | |||||
| Fundraising | expenditure | 20 | 270 | |||
| Administrative | expenses | 116 | 115 | |||
| 10,431 | 11,853 | |||||
| Surplus/ (defecit) |
18,534 | 11,878 |
| Friends of Freernantles | ||
|---|---|---|
| Statement ofassets and liabilities |
||
| As at 31 December 2021 | ||
| 2021 | 2020 | |
| E | ||
| Current assets | ||
| Bank accounts | ||
| Current account | 48,819 | 30,285 |
| Deposit account | 1,060 | 1,060 |
| 49,879 | 31,345 | |
| Represented by |
||
| Accumulated fund |
31,345 | 19,467 |
| Surpiusl(deficit) for the year |
18,534 | 11,878 |
| 49,879 | 31,345 |