| Analysis of net assets between funds -prior | year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| F | |||
| Tangible fixed assets | 49,500 | 49,500 | |
| Fixed asset investments | 2 | 2 | |
| Current assets | 46,399 | 562,432 | 608,831 |
| Creditors due within one year | (23,458) | (23,458) | |
| 46,399 | 588,476 | 634,875 |
| 16. | Reconciliation ofnet movement |
Reconciliation ofnet movement |
Reconciliation ofnet movement |
in funds to | in funds to | in funds to | net | cash flow | from | operating | activities | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||
| 6 | ||||||||||||
| Net income/expenditure for |
the | year | (as | per | Statement | of | Financial | |||||
| Activities) | 74,211 | (122,365) | ||||||||||
| Adjustments for: |
||||||||||||
| Depreciation charges |
13,112 | 14,235 | ||||||||||
| Dividends, interests |
and rents | from investments | (2,816) | (100) | ||||||||
| Loss on the sale of fixed assets | 96 | |||||||||||
| Decrease/(increase) | in debtors | (1,570) | 30,642 | |||||||||
| Decrease in creditors |
(3,335) | (21,795) | ||||||||||
| Net cash provided | by/(used | in) operating | activities | 79,602 | (99,287) | |||||||
| 17. | Analysis ofcash and cash equivalents |
|||||||||||
| 2023 | 2022 | |||||||||||
| 6 | 5 | |||||||||||
| Cash in hand | 678,056 | 599,175 | ||||||||||
| Total cash and cash equivalents | 678,056 | 599,175 |