| RECEIPT | S AND PAYMENT | S A | CCOUNT FOR | T | HE YEAR E | NDED 5APRIL 202 | 1 |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| RECEIPTS | |||||||
| Donations | 26,614.00 | 31,142.00 | |||||
| Income Tax Receipts | (Gift Aid) | 7,377.08 | |||||
| Interest Received | 184.83 | 1,292.92 | |||||
| PAYMENTS | |||||||
| Grant to College | -61,200.00 | ||||||
| Audit fee / Bank | Fees | -30.00 | |||||
| EXCESSRECEIPTS | 26,798.83 | -21,418.00 | |||||
| BALANCE | SHEET AS AT 5APRIL 2020 | ||||||
| CAPITAL FUND | |||||||
| Balance brought | forward | 238,720.53 | 260,138.53 | ||||
| Transfer from Receipts and Payments | Account | 26,798.83 | -21,418.00 | ||||
| 265,519.36 | 238,720.53 | ||||||
| REPRESENTED | BY | ||||||
| Balance at Bank: | Current Account | 68,309.21 | 41,673.66 | ||||
| COIF Charities | Deposit Fund | 197,210.15 | 197,046.87 | ||||
| 265,519.36 | 238,720.53 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.