| INCOME FUNDS | INCOME FUNDS | |||||
|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL 2023 | ||||
| FUNDS | FUNDS | FUNDS | 2022 | |||
| NOTE | 8 | |||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated |
funds | |||||
| Voluntary income Investment income |
2 3 |
35,080 12,776 |
35,080 12,776 |
31,853 11,507 |
||
| Total incoming resources | 47,856 | 47,856 | 43,360 | |||
| RESOURCES EXPENDED | ||||||
| Relief granted Donations |
21,227 | 21,227 | 10,183 | |||
| Adjustment Portfolio service charges History Publications Administration Travel Insurance Inspection ofAccounts |
4,003 29,738 4,052 3,861 257 917 450 |
4,003 29,738 4,052 3,861 257 917 450 |
(16) 4,235 17,143 2,027 2,277 211 929 425 |
|||
| Total resources expended | 64,505 | 64,505 | 37,414 | |||
| NET INCOMING / (OUTGOING) |
||||||
| RESOURCES FOR THE | YEAR | (16,649) | (16,649) | 5,946 | ||
| OTHER RECOGNISED GAINS | ||||||
| AND LOSSES | ||||||
| Netgains/(losses)oninvestmentassets | 7 | (24,456) | (24,456) - - | 11,757 | ||
| NET MOVEMENT IN FUNDS | (41,105) | (41,105) | 17,703 | |||
| Balance brought forward at 1 April 2022 |
518,041 | 518,041 - - | 500,338 | |||
| Balance carried forward at31March 2023 | 11 | 476,936 | 476,936 | 518,041 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| NOTE | ||||||||
| FIXEDASSETS | ||||||||
| Investments | 410,198 | 434,654 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors Investment portfolio manager's Cash at bank and in hand |
account | 8 | 13,868 (949) 60,496 |
9,419 3,055 73,463 |
||||
| 73,415 | 85,937 | |||||||
| CURRENT LIABILITIES | ||||||||
| Creditors | 9 | 6,677 | 2,550 | |||||
| NET CURRENT ASSETS | 66,738 | 83,387 | ||||||
| NET ASSETS | 10 | 476,936 | 518,041 | |||||
| ACCUMULATED FUNDS |
||||||||
| Unrestricted Restricted |
476,936 | 518,04] | ||||||
| 476,936 | 518,041 | |||||||
| Approved by the Central Committee |
on Date: | and signed on | their behalf by: |
| 2. | VOLUN | TARY INCOME | ||||
|---|---|---|---|---|---|---|
| 2~ | ||||||
| UNRESTRICTED I |
RESTRICTED | TOTAL E |
2022 | |||
| RAVC Memorial | ||||||
| Payroll giving Legacy Donations and gifts |
32,480 2,500 |
32,480 2,500 |
31,853 | |||
| 34,980 | 34,980 | 31,860 | ||||
| 3. | INVESTMENT INCOME | |||||
| 2023 | ||||||
| IiNRESTRICTED | RESTRICTED | TOTAL | 2022 | |||
| E | ||||||
| Portfolio Investment |
income (Dividends) income &om Sales |
12,420 | 12,420 | 11,467 | ||
| Bank deposit interest | 356 | 356 | 33 | |||
| 12,776 | 12,776 | 11,500 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| External scrutiny | 450 | 425 | ||
| 7. | FIXEDASSETINVESTMENTS | |||
| 2023 | 2022 | |||
| Market value at 1 April 2022 Additions Disposals Unrealised/Realised Gain/Loss |
on Investment | 300,648 24,456 |
418,513 4,986 (596) 11,757 |
|
| Adjustment Market value at 31March 2023 |
410,198 | (6) 434,654 |
||
| Historical cost at 31March 2023 | 300,648 | 300,648 |
| 8. | DEBTORS | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Other debtors Accrued income |
13,868 | 9,418 | ||
| 13,868 | 9,418 | |||
| 9. | CREDITORS - amounts | falling due within Iyear | ||
| 2023 | 2022 | |||
| Accruals | ||||
| Other creditors | (6,677) | ~(2,550 | ||
| (6,677) | (2,550) | |||
| 10. | SUMMARY OFNET ASSETSBYFUNDS |
| SUMMARY OFNET ASSET | SBYFUNDS | ||||
|---|---|---|---|---|---|
| 2023 | |||||
| UNRESTRICTED | RESTRICTED | TOTAL | 2022 | ||
| Fixed assets | 410,198 | 410,198 | 434,654 | ||
| Current assets | 73,415 | 73,415 | 85,937 | ||
| Current liabilities | (6,677) | (6,677) | (2,550) | ||
| 476,936 | 476,936 | 518,041 | |||
| MOVEMENTS IN FUNDS | |||||
| BALANCE | OTHER | BALANCE | |||
| IAPRIL | GAINS I | 31MARCH | |||
| 2022 | INCOMING | OUTGOING | (LOSSES) | 2023 | |
| UNRESTRICTED FUNDS | 518,041 | 47,856 | (64,505) | (24,456) | 476,936 |
| 518,041 | 47,856 | (64,505) | (24,456) | 476,936 |