| SUMMARY INCOII | IE AND | EXPENDITUR | E ACCOUN | T | |||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2022 | 2022 | 2021 | |||
| unrmm~d funds |
Rmmmed funds |
yotel funds | yofei funds | ||||
| 2 | 2 | 2 | E | ||||
| INCOME | |||||||
| Subscriptions. sponsorship, donations |
grants end | 2 | 31,555 | 535 | 32,090 | 9,101 | |
| Investments | 179 | 179 | 4 | ||||
| Total income | 31,734 | ~35 | 32238 | 3.1115 | |||
| EXPENDITURE | |||||||
| Raising funds | 26,881 | 26,881 | 1,362 | ||||
| Charitable activities |
7,209 | 7,209 | 5,431 | ||||
| Total expenditure | 34,090 | 34,090 | 6,793 | ||||
| NET MOVEIIIENT | IN FUNDS | (2.356) | 535 | (1,821) | 2,312 | ||
| RECONCIUATION | OF FUNDS | ||||||
| Total funds brought | forward | 46,577 | 46477 | 44,265 | |||
| TOTAL FUNDS CARRIED | FORWARD | 44.221 | 535 | 44 758 | 48577 |
| 2 | Income fro donations |
m | s | ubscript | ion | s, | spons | orship, | grants and | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||||||||
| Unrestricted funds |
Restricted funds |
Total funda |
Total funds | |||||||||
| 2 | 2 | 2 | 2 | |||||||||
| Subscriptions, contributions |
sponsorship, received |
grants and | 7,555 | 8,090 | 9,101 | |||||||
| Rawabi Holding | Awards | Sponsorship | 24,000 | 24000 | ||||||||
| 31 555 | 095 | 32000 | 9.101 | |||||||||
| 3 | Income from | investments | 2022 | 2022 | 2022 | 2021 | ||||||
| Unrestricted funds |
Rsslricted funds |
Total funds |
Total funds | |||||||||
| 2 | 2 | 2 | ||||||||||
| Bank interest | recNived | 179 | 179 | |||||||||
| 4 | Expenditure | on raising funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | |||||||||
| Unrestricted Crude |
Restricted funds |
Total funds |
Total funds | |||||||||
| 2 | 2 | 2 | ||||||||||
| Rawabi Holding | Awards | 10,000 | 10,000 | |||||||||
| Receptions | and | meetings | 16,881 | 16,881 | 1,362 | |||||||
| 26,881 | 26,881 | 1,362 | ||||||||||
| 5 | Expenditure | on charitable | activities | |||||||||
| 2022 | 2022 | 2022 | 2021 | |||||||||
| Unrestricted funds |
Restricted funds |
Total funds |
Total funds | |||||||||
| 2 | 2 | 2 | ||||||||||
| Programme | and | Member support | 3,572 | 3,572 | 1,869 | |||||||
| Insurance, website, stationery charges |
and bank | 2,557 | 2,557 | 2,542 | ||||||||
| 6,129 | 6,129 | 4,411 | ||||||||||
| Governance | costs | |||||||||||
| Accountancy | 1.080 | . 0011 | I D00 | |||||||||
| 2 I I 0 |
011 | 3 | ll | 01 | Ildll | 7,2D9 | . | 7209 | 5 001 |
| 2022 | 2021 |
|---|---|
| f | f |
| 1,080 | 1,020 |
| Statement of Income funds | |||
|---|---|---|---|
| unrestricted | Restricted | ||
| funds 2 |
funds 9 |
Totalf | |
| Balance at 1 January 2022 | 46,577 | 46,577 | |
| Income | 31,734 | 535 | 32,269 |
| 78,311 | 535 | 78,846 | |
| Expenditure | 34,090 | 34,090 | |
| Balance at31 December 2022 | 44,221 | 535 | 44756 |