Nonh55de ￿ aub
strtement of •d lortheyexended 31si M¥th 2021
LhwEstskted Restrlaed
Funds
F￿th
Total
Total
RèceSpts
tk>Thation5
Isn
OCSDC
Allen lane Fourthtion
5.TrJ2
2.OLKI
S,TrJ2
s￿11
4.572
Payments
Tut￿$ & Fèdlltator5
Room & Venue Hlre
InsuranEe
Activities
Accountancv
450
510
318
1709
378
318
4.771
378
378
3,605
6,109
Net Recelpts
U97
11.5371
Transfer5 rollfroml funds
Surplus1 Idefidtl for the year
1397
li￿37>
Re¢ondllotknn Jl.03.Zl
Cash at bank & in hand 31.03.20
Surplu5/ldeftitl thu5 year eTh
Cash at bank & in hand 31.03.21
6,OY
1.397
7.491
7.631
11,5371
397
1.397