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2020-12-31-accounts

YEAR ENDED 31DECEMBER 31DECEMBER
2020 2019
E E
RECEIPTS
Donations
received
140,000 120,000
Other receipts 12,970 15,120
Interest received 16
152,970 135,136
PAYMENTS
Grants made 537(2019,562) 158,257 158,012
Expenses, postage etc 568 629
158,825 158,641
EXCESSOF INCOME OVER EXPENDITURE (~.055) (25,505)
BALANCE SHEET
ASSETS
Bank current account 36,836 42,691
Business reserve account 8,114 8,114
44,050 5D,005
Represented
by:
TRUST FUND
Balance brought forward 50,805 74,3100
Excess ofincome over expenditure (5,855) (23,505)
45.250 50,805