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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||Note|5||||
|Income from:||||||
|Donations||87,375|72,286|159,661|193,076|
|Fundraising<br>Investment<br>income||7,469<br>'I09|1,455|8,924<br>109|24,013<br>109|
|Total Incoming resources||94,953|73,741|168,694|217 198|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities:||1,631||1,631|1,053|
|Donations<br>made to beneficiaries<br>Costs of shipping<br>container||65,806|121,921|187,727|168,515|
|Direct administration<br>and travel<br>Cast of transferring<br>funds||2,757<br>308|374|3,131<br>308|4,827<br>344|
|Total resources<br>expended||70 502|122295|192797|174739|
|Nst Income before transfers<br>Gross transfers<br>between<br>funds||24,451<br>~06|(48,554)<br>35,006|(24,103)|42,459|
|Net Movement<br>In funds|||||42,459|
|Reconciliation<br>offunds:||||||
|Total funds<br>brought<br>forward||42 921|64 517|107,438|64,979|
|Total funds carried forward||32,366|50,969|83,335|107,438|





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|BALANCE SHEET<br>As at 30 November<br>2022|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|IJesignatea|Total|Total|
|||Funds|Funds|Funds|2022|2021|
||Note||||||
|FIXEDASSETS|||||||
|Tangible Assets|||||||
|CURRE NT ASSETS|||||||
|Stocks|||||||
|Debtors and Prepayments<br>Cash at bank||4,680<br>27,686|50,969||4,680<br>78,655|2,780<br>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|





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|||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<br>Bus Fund<br>Deaf School||127<br>11,920|282<br>19<br>1,260|(128)<br>(11,987)<br>(1,360)|48.03<br>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<br>SN Centre|||10,463|(12,948)|2,485|||
|Physio<br>Hall||3,639||(4,639)|999.81|||
|Kidney patients||||(4,603)|4,603|||
|(TN)AKA|||8,575|(9,555)|980.47|||
|Alternative<br>catalogue|||1,455|(17,245)|15,790|||
|Autoclave<br>Vine Press Books||43|9,100|||9,100<br>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||





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