| Restricted | TOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|
| I0996 | GSlie741 I |
Funds | 2023 E |
2022 E |
||
| Income from: | ||||||
| Donations and legacies Charitable Activities |
2a 2b |
35,001.35 643.19 |
35,001.35 643.19 |
29,196.46 606.09 |
||
| Total | 35,644.54 | 35,644.54 | 29,802.55 | |||
| Expenditure | on: | |||||
| Charitable Activities Other |
3a 3b |
23,386.43 335.15 |
23,386.43 335.15 |
39,331.86 643.40 |
||
| Total | 23,721.58 | 23,721.58 | 39,975.26 | |||
| Net Income | and Expenditure | 11,922.96 | 11,922.96 | (10,172.71) | ||
| Total Funds | brought forward | 15,047.71 | 15,047.71 | 25,220.42 | ||
| Total Funds | carried forward | F26,970.67 | RO.OO | f26,970.67 | f.15,047.71 | |
| STATEMENT | OFASSETS | &LIABILITIES | ||||
| AS AT 31 MARCH | 2023 | |||||
| 2023 | 2023 | 2022 | ||||
| CURRENT ASSETS | g | |||||
| Debtors | 6,244.92 | 5,186.59 | ||||
| Cash at Bank | 21125.75 | 10361.12 | ||||
| 27,370.67 | 15,547.71 | |||||
| Liabilities:falling | due within one year | 5 | (400.00) | ~500.00 | ||
| NET CURRENT | ASSETS | 6 | 26970.67 | E 15047.71 | ||
| CAPITAL RESERVES |
||||||
| Unrestricted Fund |
26,970.67 | 15,047.71 | ||||
| Resbicted Fund |
||||||
| Total Funds | E | 26970.67 | 6 15047.71 | |||
| MRT PATERNOSTER - CHAIR |
| Z923 f |
Z922 | |||
|---|---|---|---|---|
| Income Tax | recoverable | on Gift Aid | f516800 | 22832 75 |
| Rent deposit | 2 076.92 | 2 353.84 | ||
| 6249.92 | 5 186.59 | |||
| ZM | Z2? | |||
| f | ||||
| Independent | Examiners | %0.00 | 500.00 | |
| 400.00 | 500.00 |