| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Note | 5 | ||||
| Income from: | |||||
| Donations | 87,375 | 72,286 | 159,661 | 193,076 | |
| Fundraising Investment income |
7,469 'I09 |
1,455 | 8,924 109 |
24,013 109 |
|
| Total Incoming resources | 94,953 | 73,741 | 168,694 | 217 198 | |
| Expenditure on: |
|||||
| Raising funds Charitable activities: |
1,631 | 1,631 | 1,053 | ||
| Donations made to beneficiaries Costs of shipping container |
65,806 | 121,921 | 187,727 | 168,515 | |
| Direct administration and travel Cast of transferring funds |
2,757 308 |
374 | 3,131 308 |
4,827 344 |
|
| Total resources expended |
70 502 | 122295 | 192797 | 174739 | |
| Nst Income before transfers Gross transfers between funds |
24,451 ~06 |
(48,554) 35,006 |
(24,103) | 42,459 | |
| Net Movement In funds |
42,459 | ||||
| Reconciliation offunds: |
|||||
| Total funds brought forward |
42 921 | 64 517 | 107,438 | 64,979 | |
| Total funds carried forward | 32,366 | 50,969 | 83,335 | 107,438 |
| BALANCE SHEET As at 30 November 2022 |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | IJesignatea | Total | Total | ||
| Funds | Funds | Funds | 2022 | 2021 | ||
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible Assets | ||||||
| CURRE NT ASSETS | ||||||
| Stocks | ||||||
| Debtors and Prepayments Cash at bank |
4,680 27,686 |
50,969 | 4,680 78,655 |
2,780 104,658 |
||
| 32,366 | 50,969 | 83,335 | 107,438 | |||
| I ICCVI IIJICo:IJUn WI IIIIN | ||||||
| ONE YEAR | ||||||
| NET CURRENT ASSETS | 32,366 | 50,969 | 83,335 | 107,438 | ||
| NET ASSETS/(LIABILITIES) | 32,366 | 50,969 | 83,335 | 107,438 | ||
| FUNDS | ||||||
| Unrestricted | 32,366 | 32,366 | 42,921 | |||
| Restricted | 50,969 | 50,969 | 64,517 | |||
| Designated | ||||||
| 32,366 | 50,969 | 83,335 | 107,438 |
| Balance at 1 | Balance | at 30 | |||||
|---|---|---|---|---|---|---|---|
| December | Incoming | Outgoing | November | ||||
| 2021 | Resources | Resources | Transfers | 2022 | |||
| Unrestricted | funds | ||||||
| General funds | 42 921 | 94 953 | 70502 | 35006 | 32 | 366 | |
| Restricted funds | |||||||
| Banyan Tree | 40,597 | 35,249 | (34,635) | 41,211 | |||
| Baste | 603 | 275 | (1,071) | 193.05 | |||
| Beulah | 1,853 | (1,519) | 334 | ||||
| Blind Club Bus Fund Deaf School |
127 11,920 |
282 19 1,260 |
(128) (11,987) (1,360) |
48.03 100 |
281 | ||
| Heart Patients | (1,150) | 1,150 | |||||
| India General | 4,633 | (8,270) | 3,637 | ||||
| LSD | |||||||
| Nanga | 1,903 | 1,903 | |||||
| Odssa | (1,279) | 1,278.66 | |||||
| Special India | Fund | 3,294 | 3,500 | (6,976) | 181.61 | ||
| Phillip's SN Centre |
10,463 | (12,948) | 2,485 | ||||
| Physio Hall |
3,639 | (4,639) | 999.81 | ||||
| Kidney patients | (4,603) | 4,603 | |||||
| (TN)AKA | 8,575 | (9,555) | 980.47 | ||||
| Alternative catalogue |
1,455 | (17,245) | 15,790 | ||||
| Autoclave Vine Press Books |
43 | 9,100 | 9,100 43 |
||||
| Thanal House | 538 | 833 | 4,930 | 3559 | |||
| 64 517 | 73 741 | 122295 | 35,006 | 50,969 | |||
| Total funds | 107,438 | 168,694 | (192,797) | 83,335 |