| RECEIPTSAND PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|
| YEAR ENDED | 31 | DECEMBER | 31DECEMBER | |
| 2022 | 2021 | |||
| f | f | f | ||
| RECEIPTS | ||||
| Donations received |
180,000 | 150,000 | ||
| Other receipts | 13,928 | 16,625 | ||
| Interest received | 16 | |||
| 193,944 | 166,625 | |||
| PAYMENTS | ||||
| Grants made 568(2021,537) | 195,789 | 1$3,097 | ||
| Expenses, postage etc | 371 | 703 | ||
| 196,160 | 1$3,800 | |||
| EXCESSOF INCOME OVER EXPENDITURE | (2,216) | (17,175) | ||
| BALANCE SHEET | ||||
| ASSETS | ||||
| Bank current account | 25,559 | 19,661 | ||
| Business reserve account | 8,114 | |||
| 25,555 | 27,775 | |||
| Represented by: |
||||
| TRUST FUND | ||||
| Balance brought forward | 27,775 | 44,950 | ||
| Excess of income over expenditure | (2,216) | (17,175( | ||
| 25659 | 27,77~ | |||
| On behalf ofthe Trustees | ||||
| A.J.Mclntosh | ||||
| Dated: | ||||
| 31"July 2023 |
| RECEIPTSAND PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|
| YEAR ENDED | 31 | DECEMBER | 31DECEMBER | |
| 2022 | 2021 | |||
| f | f | f | ||
| RECEIPTS | ||||
| Donations received |
180,000 | 150,000 | ||
| Other receipts | 13,928 | 16,625 | ||
| Interest received | 16 | |||
| 193,944 | 166,625 | |||
| PAYMENTS | ||||
| Grants made 568(2021,537) | 195,789 | 1$3,097 | ||
| Expenses, postage etc | 371 | 703 | ||
| 196,160 | 1$3,800 | |||
| EXCESSOF INCOME OVER EXPENDITURE | (2,216) | (17,175) | ||
| BALANCE SHEET | ||||
| ASSETS | ||||
| Bank current account | 25,559 | 19,661 | ||
| Business reserve account | 8,114 | |||
| 25,555 | 27,775 | |||
| Represented by: |
||||
| TRUST FUND | ||||
| Balance brought forward | 27,775 | 44,950 | ||
| Excess of income over expenditure | (2,216) | (17,175( | ||
| 25659 | 27,77~ | |||
| On behalf ofthe Trustees | ||||
| A.J.Mclntosh | ||||
| Dated: | ||||
| 31"July 2023 |
| RECEIPTSAND PAYMENTS ACCOUNT | ||||
|---|---|---|---|---|
| YEAR ENDED | 31 | DECEMBER | 31DECEMBER | |
| 2022 | 2021 | |||
| f | f | f | ||
| RECEIPTS | ||||
| Donations received |
180,000 | 150,000 | ||
| Other receipts | 13,928 | 16,625 | ||
| Interest received | 16 | |||
| 193,944 | 166,625 | |||
| PAYMENTS | ||||
| Grants made 568(2021,537) | 195,789 | 1$3,097 | ||
| Expenses, postage etc | 371 | 703 | ||
| 196,160 | 1$3,800 | |||
| EXCESSOF INCOME OVER EXPENDITURE | (2,216) | (17,175) | ||
| BALANCE SHEET | ||||
| ASSETS | ||||
| Bank current account | 25,559 | 19,661 | ||
| Business reserve account | 8,114 | |||
| 25,555 | 27,775 | |||
| Represented by: |
||||
| TRUST FUND | ||||
| Balance brought forward | 27,775 | 44,950 | ||
| Excess of income over expenditure | (2,216) | (17,175( | ||
| 25659 | 27,77~ | |||
| On behalf ofthe Trustees | ||||
| A.J.Mclntosh | ||||
| Dated: | ||||
| 31"July 2023 |