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|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<br>ofnet movement|Reconciliation<br>ofnet movement|Reconciliation<br>ofnet movement|in funds to|in funds to|in funds to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023|2022|
||||||||||||6||
||Net<br>income/expenditure<br>for||the|year|(as||per|Statement|of|Financial|||
||Activities)||||||||||74,211|(122,365)|
||Adjustments<br>for:||||||||||||
||Depreciation<br>charges||||||||||13,112|14,235|
||Dividends,<br>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<br>in creditors||||||||||(3,335)|(21,795)|
||Net cash provided|by/(used|in) operating|||activities|||||79,602|(99,287)|
|17.|Analysis<br>ofcash and cash equivalents||||||||||||
||||||||||||2023|2022|
||||||||||||6|5|
||Cash in hand||||||||||678,056|599,175|
||Total cash and cash equivalents||||||||||678,056|599,175|