| Incoming resoutces | |||||
|---|---|---|---|---|---|
| 51,584 | 8,700 | ||||
| Donadons | ~83 | 4596 | |||
| Patients' donations |
52,387 | 13,297 | |||
| 33 | |||||
| Bank interest | ~52 2 |
~13 0 | |||
| Total incoming tesources | |||||
| Resources expended: Management and adminisuation |
(note I) | ~26 19 2~15 |
~1824 3118 |
||
| Total resources expended | |||||
| Net outgoing resources and | movement | offunds | 26/25 | (4,945) | |
| Retained surplus brought | forward | 55 612 | ~61 | ||
| Retained surplus cerned |
forward |
| ZOO& | ?dQI | ||
|---|---|---|---|
| Administration | 18,000 | 14,0170 | |
| Early intervention | group | 4,880 | 2,910 |
| Other expenses | X25 | 125 |