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|||||INCOME FUNDS|INCOME FUNDS||
|---|---|---|---|---|---|---|
||||UNRESTRICTED|RESTRICTED|TOTAL 2023||
||||FUNDS|FUNDS|FUNDS|2022|
|||NOTE|||8||
|INCOMING RESOURCES|||||||
|Incoming<br>resources from generated|funds||||||
|Voluntary<br>income<br>Investment<br>income||2<br>3|35,080<br>12,776||35,080<br>12,776|31,853<br>11,507|
|Total incoming resources|||47,856||47,856|43,360|
|RESOURCES EXPENDED|||||||
|Relief granted<br>Donations|||21,227||21,227|10,183|
|Adjustment<br>Portfolio service charges<br>History<br>Publications<br>Administration<br>Travel<br>Insurance<br>Inspection ofAccounts|||4,003<br>29,738<br>4,052<br>3,861<br>257<br>917<br>450||4,003<br>29,738<br>4,052<br>3,861<br>257<br>917<br>450|(16)<br>4,235<br>17,143<br>2,027<br>2,277<br>211<br>929<br>425|
|Total resources expended|||64,505||64,505|37,414|
|NET INCOMING<br>/ (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<br>forward at 1 April 2022|||518,041||518,041 - -|500,338|
|Balance carried forward at31March 2023||11|476,936||476,936|518,041|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
||||NOTE||||||
|FIXEDASSETS|||||||||
|Investments|||||410,198|||434,654|
|CURRENT ASSETS|||||||||
|Debtors<br>Investment<br>portfolio manager's<br>Cash at bank and in hand|account||8|13,868<br>(949)<br>60,496||9,419<br>3,055<br>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<br>FUNDS|||||||||
|Unrestricted<br>Restricted|||||476,936|||518,04]|
||||||476,936|||518,041|
|Approved<br>by the Central Committee||on Date:||and signed on|their behalf by:||||



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|2.|VOLUN|TARY INCOME|||||
|---|---|---|---|---|---|---|
||||||2~||
||||UNRESTRICTED<br>I|RESTRICTED|TOTAL<br>E|2022|
||RAVC Memorial||||||
||Payroll giving<br>Legacy<br>Donations<br>and gifts||32,480<br>2,500||32,480<br>2,500|31,853|
||||34,980||34,980|31,860|
|3.|INVESTMENT INCOME||||||
||||||2023||
||||IiNRESTRICTED|RESTRICTED|TOTAL|2022|
|||||E|||
||Portfolio <br>Investment|income (Dividends)<br>income &om Sales|12,420||12,420|11,467|
||Bank deposit interest||356||356|33|
||||12,776||12,776|11,500|





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||||2023|2022|
|---|---|---|---|---|
||External scrutiny||450|425|
|7.|FIXEDASSETINVESTMENTS||||
||||2023|2022|
||Market value at 1 April 2022<br>Additions<br>Disposals<br>Unrealised/Realised<br>Gain/Loss|on Investment|300,648<br>24,456|418,513<br>4,986<br>(596)<br>11,757|
||Adjustment<br>Market value at 31March 2023||410,198|(6)<br>434,654|
||Historical cost at 31March 2023||300,648|300,648|





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|8.|DEBTORS||||
|---|---|---|---|---|
||||2023|2022|
||Other debtors<br>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|