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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2023|2022|
|||Note||g||g|
|Incoming resources|||||||
|Incoming<br>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<br>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<br>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<br>Paid||||(240)||(240)|(8.940)|
|Heritage Day|||||(1,155)|(I,155)|(1,441)|
|Mayors Charity||||(100)||(100)|(100)|
|Training<br>and Education||||(6,579)||(6,579)||
|ITCosts||||(76)||(76)|(749)|
|Meals||||(7,384)||(7,384)||
|Tea/Coffee||||(815)||(815)||
|Cordinator<br>costs||||(1,500)||(1,500)|(3,000)|
|Women Day||||(988)||(988)||
|Memorial<br>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|





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|||2023|2022|
|---|---|---|---|
||Note|||
|Fixed assets||||
|Tangible assets||3,573|5,228|
|Current assets||||
|Cash at bank and in hand||90,268|83,842|
|Current<br>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<br>income funds||||
|General<br>funds||77,695|76,771|
|Total funds||93,750|88,528|





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