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|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|



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