| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 2023 | 2022 | |||
| Note | g | g | ||||
| Incoming resources | ||||||
| Incoming resources from generated |
||||||
| funds | ||||||
| Donation | 7,565 | 7,565 | 10,101 | |||
| Membership | 4,550 | 4,550 | 4,470 | |||
| Sale ofTickets/Goods | 905 | 905 | 187 | |||
| Miscellaneous | Income | 1,000 | 1,000 | 1,000 | ||
| Village Regeneration | Project | 1,805 | ||||
| CCD Fund raising income | 2,376 | |||||
| Covid 19Contributions | ||||||
| Lottery funds | 9,990 | 9,990 | ||||
| Gift Aid | 6,194 | 6,194 | 1,483 | |||
| Garden Party | 2,060 | 2,060 | ||||
| Hall Hire | 150 | 150 | ||||
| Kalaimalai | 2,514 | 2,514 | ||||
| Meals | 11,860 | 11,860 | ||||
| Other Income | 1,513 | 1,513 | 2,226 | |||
| Zoom activities | 6,375 | 6,375 | 13,386 | |||
| Grants | 3,860 | 17,400 | ||||
| Memorial funds |
7,000 | 7,000 | 26,620 | |||
| Women Day | 105 | 105 | ||||
| Charity Walk | 6,166 | 6,166 | 3,305 | |||
| 57,957 | 13,850 | 71,807 | 84,359 | |||
| Resources expended | ||||||
| Costs ofgenerating funds | ||||||
| Cost ofMeals | (424) | |||||
| Transport Cost | (51) | |||||
| Fitness Session | (8,397) | (8,397) | (13,782) | |||
| Office Rent | (3,000) | (3,000) | (3,000) | |||
| Council Tax | (758) | (758) | (1,203) | |||
| Utility | (1,480) | (1,480) | (873) | |||
| Hall Hire | (7,459) | (7,459) | ||||
| Repairs and maintenance | (1,091) | (1,091) | ||||
| Telephone and |
Internet | (1,209) | (1,209) | (1,061) | ||
| Printing | (470) | (470) | (702) | |||
| Sundry expenses | (1,655) | (1,655) | (51) |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Restricted | Total | Total | |||||
| General | funds | 2023 | 2022 | ||||
| Note | g | ||||||
| Advocacy Expenses | (735) | ||||||
| Batticolo | (2,400) | (2,400) | |||||
| Depreciation | (1,655) | (1,655) | (1,655) | ||||
| EEPProject Sri | Lanka | (3.225) | (3,225) | (595) | |||
| Insurance | (120) | (120) | 148 | ||||
| Helper | (1,095) | (1,095) | |||||
| Kalaimalai | (1,435) | (1,435) | |||||
| Charity Walk | (1,493) | (1,493) | (166) | ||||
| Donations Paid |
(240) | (240) | (8.940) | ||||
| Heritage Day | (1,155) | (I,155) | (1,441) | ||||
| Mayors Charity | (100) | (100) | (100) | ||||
| Training and Education |
(6,579) | (6,579) | |||||
| ITCosts | (76) | (76) | (749) | ||||
| Meals | (7,384) | (7,384) | |||||
| Tea/Coffee | (815) | (815) | |||||
| Cordinator costs |
(1,500) | (1,500) | (3,000) | ||||
| Women Day | (988) | (988) | |||||
| Memorial funds |
-Varathar | (10,154) | (10,154) | (15,000) | |||
| Minor project costs | (652) | (652) | (2,515) | ||||
| Total costs ofgenerating | funds | (57,033) | (9,552) | (66,585) | (55,895) | ||
| Other resources expended | |||||||
| Total resources | expended | 57,033) | (9,552) | 66,585) | 55,895) | ||
| Other recognised | gains | and losses | |||||
| Net movement | in funds | 924 | 4,298 | 5,222 | 28,464 | ||
| Reconciliation | offunds | ||||||
| Total funds brought | forward | 76,771 | 11,757 | 88,528 | 60,064 | ||
| Total funds carried | forward | 77,695 | 16,055 | 93,750 | 88,528 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | |||
| Fixed assets | |||
| Tangible assets | 3,573 | 5,228 | |
| Current assets | |||
| Cash at bank and in hand | 90,268 | 83,842 | |
| Current Liabilities |
|||
| Accruals | (91) | (91) | |
| Paid in Advance | (450) | ||
| Net current assets | 90,177 | 83,301 | |
| Net assets | 93,750 | 88,529 | |
| Funds ofthe Charity: | |||
| Restricted income funds | 16,055 | 11,757 | |
| Unrestricted income funds |
|||
| General funds |
77,695 | 76,771 | |
| Total funds | 93,750 | 88,528 |