Statement of RKeSpts and Payments-year Ended 0510412021 Recelpts 2021 Donations 25395.83 25395.83 Payments Donations Travel & Sub5iStence Prlnting Vèhicle Expenses Insurance Fuel Bank charges 2200.00 10072.22 1116.20 23181.82 4.01 633.83 126.64 37334.72 Net IReceiptsllPayments 11938.89 ISLFrplusl/Deficit for the year 11938.89 Cash at bank at 6 April 2020 Deficit this year Cash at bank at 5 Aprll 2021 383.49 11938.89 26361.60
Statement of Assets and LlabllStles-Year Ended 5 Aprfl 2021 Funds Recondllatlon 2021 Cash at bank 6 April 2020 ISurplusllDeficit for the year Cash ai bank at 5 Apr512021 383CKI.49 11938.89 26361.60 Bank and Cash Balan Bank deposit accounts Bank current acco4Jnts 14243.11 12298.49 26361.60 Other Assets Vehlde Caravan 160CN). 210C4).CX) 370C(J.00 UabllStles Approved by the trustees on 30 June 2021 and signed on their behalf by.. Robert James Forsythe Llsa Humphrfes