| for the Year Ended 31Ma | rch 2023 | |||||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM Donations and legacies |
100,283 | 124,732 | 225,015 | 267,917 | ||
| Inveslment income |
348 | 348 | ||||
| Total | 100,631 | 124,732 | 225,363 | 267,925 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Projects and administrative | costs | 7,772 | 232,264 | 240,036 | 250,569 | |
| NET INCOME/(EXPENDITURE) | 92,859 | (107,532) | (14,673) | 17,356 | ||
| Transfers between funds | (89,865) | 89,865 | ||||
| Net movement in funds |
2,994 | (17,667) | (14,673) | 17,356 | ||
| RECONCILIATION OF | FUNDS | |||||
| Total funds brought forward | 5,920 | 102,284 | 108,204 | 90,848 | ||
| TOTAL FUNDS CARRIED FORWARD | 8,914 | 84,617 | 93,531 | 108,204 |
| Balance Sheet 31March 2023 |
|||||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash atbank | 8,914 | 84,617 | 93,531 | 108,204 | |
| NET CURRENT ASSETS | 8,914 | 84,617 | 93,531 | 108,204 | |
| TOTAL ASSETSLESS CURRENT LIABILITIES | 8,914 | 84,617 | 93,531 | 108,204 | |
| NET ASSETS | 8,914 | 84,617 | 93,531 | 108,204 | |
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund | 8,914 | 5,920 | |||
| Restricted funds: | |||||
| Projects | 84,617 | 102,284 | |||
| TOTALFUNDS | 93,531 | 108,204 |
| The charity had no employees during the year. |
The charity had no employees during the year. |
|||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| INCOME AND ENDOWMEXI'S FROM | ||||
| Donations and legacies |
89,861 | 178,056 | 267,917 | |
| Investment income |
||||
| Total | 89,869 | 178,056 | 267,925 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Projects and administrative | costs | 7,612 | 242,957 | 250,569 |
| NET INCOME/(EXPENDITURE) | 82,257 | (64,901) | 17,356 | |
| Transfers between funds |
(89,326) | 89,326 | ||
| Net movement in funds |
(7,069) | 24,425 | 17,356 | |
| RECONCILIATION OF |
FUNDS | |||
| Total funds brought forward | 12,989 | 77,859 | 90,848 | |
| TOTAL FUNDS CARRIED FORWARD | 5,920 | 102,284 | 108,204 | |
| P8 | continued. .. |
| MOVEMENTIN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.22 | in funds | funds | 31.3.23 | |
| Unrestricted funds General fund |
5,920 | 92,859 | (89,865) | 8,914 |
| Restricted funds Projects |
102,284 | (107,532) | 89,865 | 84,617 |
| TOTAL FUNDS | 108,204 | (14,673) | 93,531 | |
| Net movement in funds, included in the above are as follows: |
||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds General fund |
100,631 | (7,772) | 92,859 | |
| Restricted funds Projects |
124,732 | (232,264) | (107,532) | |
| TOTAL FUNDS | 225,363 | (240,036) | (14,673) |
| Comparatives | for movement in funds |
||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted General fund |
funds | 12,989 | 82,257 | (89,326) | 5,920 |
| Restricted funds Projects |
77,859 | (64,901) | 89,326 | 102,284 | |
| TOTAL FUNDS | 90,848 | 17,356 | 108,204 |
| Comparative |
net movement in funds, included n |
e | ||
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
||
| Unrestricted | funds | 89,869 | (7,612) | 82,257 |
| General fund | ||||
| Restricted funds | 178,056 | (242,957) | (64,901) | |
| Projects | ||||
| 267,925 | (250,569) | 17,356 | ||
| TOTAL FUNDS |