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2021-08-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees
Independent
Examiner's
Report
Receipts and Payments
Account
Statement ofAssets and Liabilities
Notes to the Financial Statements

Unrestricted Restricted Total funds Total funds
31.8.21 31.8,21 31.8,21 31,8,20
Receipts
Donations
22 912 8 784 31 696 2
962
Payments
Equipment 4 Activities
30,405 24,458 54,863 25,542
Total 405 24 45 54 863 5 542
Net payments (7,493) (15,674) (23,167) 1,420
Bank balances at 1.9.20 8 563 16620 25 183 ~23 7
Bank balances at31.8.21 Zl 070 f,946 g2 017 ~f2
183