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2022-10-31-accounts

General Designated Total Funds Total Funds
Funds Funds 2 022 2021
INCOME AND EXPENDITURE
Incoming
resources
MemberS
SubSCriPtiOnS
774 774 789
Donations 23,085 23,085 23,273
Tax claim 5,833 5,833 8,141
Interest received 0 0 138
29,692 29,692 30,34'I
Resovrces Expended
Charitable
Expenditure:
Relief And Medical
Aid
43,597 49,597 4N,939
Bank Charges
And SUndry
257 257 318
Total Resources Expended 43,853 43,853 50,257
Net(outgoing)
incoming
-19,916 -'l9,9'I6
reSOurCeS before tranSferS
Gross transfer
between
fLInds
(Deficit)Surplue
For the year
-14,161 -14,161 -19,916
ReconciIiation
offUnds
Total funds brought
forward
76,633 311 75,944 95,860
Total funds carried forward 61,472 311 61,783 75,944

GEHRIG. DESIGNATED TOTM.FEB'lD8 TOTALFI"r5ZtS
Fl3l.KiS FtTKE~S 2022 2020
CURRENT ASSETS
Cash at Bank and In Hand 61,472 31j 61.783 75,944
65,412 3i0 61,783 75,944
FUNDS
Generaf Funds 61,472 61,472 75,633
Designated Funds 3]1 3] l
6$,472 65,783 75,944