| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2022 | 2021 | |||
| INCOMING RESOURCES |
||||
| Donations, Legacies Etc. |
24,726 | 24,726 | 22,470 | |
| Repaid Loans | 415 | |||
| Tax Refund | 731 | |||
| Investment Income |
711 | 711 | 7 | |
| TOTAL Incoming Resources | 25,437 | 25,437 | 23,623 | |
| RESOURCES USED | ||||
| Cost of Fundraising | ||||
| Charitable Grants Made |
26,671 | 26,671 | 22,339 | |
| Loans | 415 | |||
| Administration Costs |
1.717 | 1,717 | 1,378 | |
| TOTAL Resources Used | 28,388 | 28,388 | 24,132 | |
| Net Incoming/(Outgoing) | (2,951) | (2,951) | (509) | |
| Movement in Funds |
(2,951) | (2,951) | (509) | |
| Balance Brought Forward | 79,740 | 79,740 | 80,249 | |
| Balance Carried Forward | 76,789 | 76,789 | 79,740 |
| 2022 | 2021 | |
|---|---|---|
| CURRENT ASSETS | ||
| Cash at Bank and ln Hand |
||
| Central Finance Board | 60,060 | 64,349 |
| HSBC Main Account | 16,212 | 14,746 |
| HSBC 2""Account | 1,196 | 742 |
| Cash | (679) | (97) |
| Total Current Assets | 76,789 | 79,740 |
| CURRENT LIABILITIES | ||
| Total Current Liabilities |
||
| NET CURRENT ASSETS | 76,789 | 79,740 |
| REPRESENTED BY | ||
| Restricted Funds |
||
| Unrestricted Funds |
76,789 | 79,740 |
| TOTAL FUNDS | 76,789 | 79,740 |