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|RECEIPTSAND PAYMENTS ACCOUNT|||||
|---|---|---|---|---|
|YEAR ENDED|31|DECEMBER|31DECEMBER||
|||2022||2021|
||f||f|f|
|RECEIPTS|||||
|Donations<br>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<br>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|||||





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|RECEIPTSAND PAYMENTS ACCOUNT|||||
|---|---|---|---|---|
|YEAR ENDED|31|DECEMBER|31DECEMBER||
|||2022||2021|
||f||f|f|
|RECEIPTS|||||
|Donations<br>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<br>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|||||





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|RECEIPTSAND PAYMENTS ACCOUNT|||||
|---|---|---|---|---|
|YEAR ENDED|31|DECEMBER|31DECEMBER||
|||2022||2021|
||f||f|f|
|RECEIPTS|||||
|Donations<br>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<br>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|||||