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|||||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|||||||
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||||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|