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2023-03-31-accounts

Total Total
Unrestricted Restricted Funds Funds
Note Funds Funds 2023 2022
Income from
Donations
and legacies
874,725 874,725 305,404
Charitable
activities
50,266 49,670 99,936 146,654
Investments 4,684 4,684 1
Total Income 929,675 49,670 979&345 452,059
Expenditure
on
Raising funds 45,148 45,148 36,940
Cheutable
Acnvities
489,160 89,201 578,361 332,666
Total Expenditme 534,308 89401 623,509 369,606
Net Movement
in Funds for the year
395&367 (39,531) 355,836 82,453
Reconc&T&ation ofFunds
Total funds brought forward 221,465 47,751 269,216 186,763
Total funds carried forward 12 616,832 8,220 625,052 269&216
Note 2023 2022
A
Cash Flows from Operating Activities
Net Cash from Operating
Activines
14 361,350 33,556
Cash Flows from Investing Activities
Interest received 4,684
Net Cash provided
by Investing Activities
4,684
Change in cash and cash equivalents in the year 366,034 33,557
Cash and Cash Equivalents at the
Beginning ofthe Year 245,781 212,224
Cash and Cash Equivalents at the
End ofthe Year 15 611,815 245,781

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n Aaalysis ofNet Assets berm F d
A alysis ofnet sess«between f ads -c runt period
Unrestricted Restricted Total
Fuads Fu ds Fu ds
2023 20?3 2023
C
c
Cmd t
t sets
d
'th'
o eye 672,810
.978)
8220 681,030
(,978)
616,832 8220 6?,0 2
A slysis of net esse« between funds - prior period
Uarestricted Restricted Total
Funds Fuads Funds
2022 2022 2022
C t ctt 267,652 47,7 I 315,403
CMir d 'rl' o y (46,187) -16,187
221,46 47751 269,216

Notes Notes Notes Notes Notes to the Fina to the Fina ncial State ment s
for t
he year ending 31st March 202
14 R m Ml'slionofN tMevementinp ndstoNetC shplo 0 Op n gAm 'tl s
2023
Netncom
fo
rh
pe'od( p snam* toff: ' IA& o ) 3,836 82,453
Adl
Diid
m
of
d,
I
t d tf a r (4,FFAB) 0)
D
1
/Sm
dit
) d d bto
'th
0 Y 407
9,791
( 3,6 3)
4,757
NerCeshhomop ongA e 'n 361,350 ~33556
15 Analysis ofcssh dcssh q I ts
C
h
tb
ka do
hend 611,81 24s,781
Toed cash
d
h q ' m Is
16 A
aly
I *FNmnebt
AnalysisofNetD bt- ty*s