| income and endowments | income and endowments | Note | Restricted Funds 2023 F |
Unrestricted Funds 2023 |
Total Funds 2023 |
Restricted Funds 2022 E |
Unrestricted Funds 2022 |
Total Funds 2022 E |
|---|---|---|---|---|---|---|---|---|
| from: | ||||||||
| Donations and Tax reclaim on Bank interest |
legacies giit aid |
319,024 3,996 4 |
319,024 3,996 4 |
47,082 6,261 |
47,082 6,261 |
|||
| Total income | 323,024 | 323,024 | 53,343 | 53,343 | ||||
| Expenditure on: |
||||||||
| Charitable acbvities |
159,700 | 159,700 | 240,870 | 240,870 | ||||
| Total expenditure | 159,700 | 159,700 | - | 240,870 | 240,870 | |||
| Net movement | in funds | 163,324 | 163,324 | (187,527) | (187,527) | |||
| Balance brought | forward | |||||||
| at1 July2022 Balance carded |
forward | 11,448 | 11,448 | 198,975 | 198,975 | |||
| at 30June 2023 | 174,772 | 174,772 | 11,448 | 11,448 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | F | 5 | ||
| Debtors Cash at bank |
175,642 | 6,261 6,057 |
||
| Liabilities | 175,542 | 12,318 | ||
| Creditors: Amounts | failing due within one year | 4 | (870) | (870) |
| Net current assets | 174,772 | 11,448 | ||
| Total Net Assets | 174,772 | 11,448 | ||
| The funds ofthe charity: | ||||
| Restricted funds |
||||
| Unrestricted funds |
174,772 | 11,448 | ||
| Balance at30June | 2023 | 174,772 | 11,448 |
| 4. | Creditors and Accruals | Creditors and Accruals | 2023f | 2022 F |
|||
|---|---|---|---|---|---|---|---|
| Professional | fees | 870 | 870 | ||||
| 870 | 870 | ||||||
| 5. | Grants | 2023 F |
2022f | ||||
| Humanitarian | aid to Artsakh, | Lernagog | Housing | Project | 158,782 | 240,000 | |
| 158,782 | 240,000 |
| Anal | ysis ofcharita | ble activities |
||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| s | 8 | 8 | ||||||
| Direct | charitable expense | 158,782 | 158,782 | 240,000 | 240,000 | |||
| Accountancy | fees | 870 | 870 | 870 | 870 | |||
| Bank charges | 48 | 48 | ||||||
| Printing | ||||||||
| 159,700 | 159,700 | 240,870 | 240,870 | |||||
| 7. | Analysis ofFunds | |||||||
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| r | F | F | F | S | ||||
| Fund balances at 30 | ||||||||
| June 2023 are | ||||||||
| represented | by: | |||||||
| Net Current Assets | 174,772 | 174,772 | 11,448 | 11,448 | ||||
| 174,772 | 174,772 | 11,448 | 11,448 |
| 2023 | 2022 |
|---|---|
| E | E |