| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Restricted | Restricted | ||||
| RECEIPTS | |||||
| Incomin Resources from Donors |
|||||
| Pamchial Charity (see |
notes onpages I Ck 2) | ||||
| 50%share ofnet income | 32447 | 25,230 | |||
| 32&7 | 25,230 | ||||
| Income from | investments | ||||
| Secure | Trust Interest | 229 | 530 | ||
| CafBank Interest | 81 | 164 | |||
| TOTAL RECEIPTS | 32,657 | 25,924 | |||
| PAYMENTS | |||||
| Grant | to Smisby PCC | ( 53,000) | ( 21,000) | ||
| Bank Charges | ( 60) | ( 60) | |||
| E | SOFRECEIPT | VERPAYME | ( 20,403) | 4,864 | |
| Bank | Balance | m hand at I January 2020 | 143@53 | 139,089 | |
| Bank | Balance | in hand at 31December 2020 | 123+50 | 143,933 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.