| RECEIPTS AND PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|
| Yearto | Yearto | |||
| 31st | March 2022 | 31st | March 2021 | |
| Restricted Funds | Restricted Funds f |
|||
| Receipts | ||||
| Donations and legacy |
14,465 | 18,&40 | ||
| Grants and sponsor collections received | 9,808 | 5,505 | ||
| Gift aid tax claimed (Note 3) |
1,234 | 5,070 | ||
| Total incoming resources |
25,507 | 29,415 | ||
| Payments | ||||
| Charitable activities |
||||
| Grant payments | 21,770 | 28,235 | ||
| Governance costs |
||||
| Bank charges | 150 | 300 | ||
| Trustee expenses | ||||
| 150 | 300 | |||
| Total payments | 21,920 | 28,535 | ||
| Net receipts forthe year | 3,587 | 880 | ||
| Cash funds last year end | 11,503 | 10,623 | ||
| Cash funds this year end | 15,090 | 11,503 | ||
| STATEMENT OFASSETS AND LIABILITIES | ||||
| 31st | March 2022 | 31st | March 2021 | |
| Restricted Funds | Restricted Funds | |||
| 6 | ||||
| Cash funds | ||||
| Bank balance | 15,090 | 11,503 | ||
| Total cash funds | 15,090 | 11,503 | ||
| The notes on page 7form part ofthese accounts. |
| 1.Restricted funds | 1.Restricted funds | Balances | Receipts | Payments | Balances |
|---|---|---|---|---|---|
| 1st April | 31stMarch | ||||
| Yearto | 31st March 2022 | ||||
| Uganda | and East Africa | 5,400 | 15,699 | 14,393 | 6,706 |
| Elevate | Life | 6,103 | 9,808 | 7,527 | 8,384 |
| Totals | 11,503 | 25,507 | 21,920 | 15,090 | |
| Year to | 31st March 2021 | ||||
| Uganda | and East Africa | 3,783 | 23,760 | 22,143 | 5,400 |
| Elevate | Life | 6,840 | 5,655 | 6,392 | 6,103 |
| Totals | 10,623 | 29,415 | 28,535 | 11,503 |