| YE | YE | |||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 31.03.2023 | 31.03.2022 | ||
| Restricted | Restricted | |||||
| funds- | funds- | |||||
| Unrestricted | Charitable | E-learning | ||||
| funds | fundraising | credits | Total funds | Totalfunds | ||
| Cash | funds | |||||
| Bank | deposit account | 11,286 | 11,286 | 11,262 | ||
| Bank | current account | 60,587 | 1,270 | 94 | 61,951 | 63,979 |
| Petty | cash | 26 | 26 | 26 | ||
| Total | cash funds | 71,899 | 1,270 | 94 | 73,263 | 75,266 |
| Total | funds | 71,899 | 1,270 | 94 | 73,263 | 75,266 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.