| 1rrul Funre | Total Fuvrr | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| alta | |||||||||
| hl~ | 8 | E | E | E | |||||
| tncomthg t4eeauraee |
|||||||||
| (naaming reeourcen from |
gorrereted | ||||||||
| funds: | |||||||||
| (front Income |
48,870 | ~8.670 | 32320 | ||||||
| Iegacles | 58,266 | 219,361 | |||||||
| Pone(rona and suaaanPfurns ~s for gcnnrnttrt7 fondsr |
16,057 | I6.IMI7 | 29,233 | ||||||
| Snler. Income - Chrtatines | Currfs | ||||||||
| So lsd lncqme —Other | 58,276 | Sk276 | 55.684 | ||||||
| Inlnrn 8IRearlved | t,380 | 1,350 | 31 | ||||||
| Invac 1m ant Ihaame |
|||||||||
| Tauri Ihaornfhg resources | 181.631 | 181831 | 816252 | ||||||
| Reneuluee expended |
|||||||||
| COSta af germrnrlnp voluntary |
ihdame | ||||||||
| Fuhdrhislrlt): COSI8 Olgoods aalu |
?017 | 3.017 | 2,236 | ||||||
| Charitable nativities |
170,441 | 435 | 170.I}76 | I64,454 | |||||
| eaverrtoaae Costs |
10.394 | 10.304 | 17.125 | ||||||
| Talsl resauraee enpnedad |
182,552 | 435 | I8K287 | 173.8I5 | |||||
| 14st Indamlngl(outgoing) | resources far | (1.021) | (435) | I t,456) | 144,444 | ||||
| the yea r | |||||||||
| Nnl rhaVrnrmnl ln tends |
(1,03I ) | (435) | (1,456) | 144.444 | |||||
| Raaanailnrbnn ol furttfs |
|||||||||
| Funda braugtrt forward | 390,374 | (4.158) | 34I.744 | ||||||
| Transfer~n tirade | |||||||||
| Tatnl uurphrs oh funda |
auritsCI | Iruvvrud | 380,353 | (4,82r) | 584,732 |
| 2tt25 | |||||||
|---|---|---|---|---|---|---|---|
| htotee | $ | E | |||||
| Ftxd Assete | |||||||
| Tangible assets | 2tW7 | 12P19 | |||||
| t arrant Aseete | |||||||
| 17,313 | 17,2tttt | ||||||
| Detracts~el berdt end cohens | tt | 4,083 | 353,$87 | ||||
| 381232 | 374957 | ||||||
| Cbeditore: | tsrtourtte | felling dae wlchfn one y887 | 7 | (1457) | t1,38$} | ||
| Het t.arrerrt | Aasets | 3tt2,775 | |||||
| Surges of | As@etc | 384,732 | |||||
| Uttrestrtcted | Fttttde | 3$tt,374 | |||||
| Rsstriabrd | Funds | f4,821) | (4,188) | ||||
| 3$4,732 | 388.188 |
| Tatst~ces | ||||||||
|---|---|---|---|---|---|---|---|---|
| Chaeuhh | ||||||||
| eeanslse | scrrirehs | |||||||
| tacsrss | e | I | ||||||
| Ottent ng stook t)ps ning ponies |
9,719 9,580 |
8,715 8.550 |
1,790 7~ |
|||||
| tnsntee | ||||||||
| Reay hire Feeds 5tpeatng ~fret |
175 0,55'I 1,7' |
475 0JRI 1,783 |
5~ 2,$40 |
|||||
| vel | 4,712 | 47I2 | 9,424 | |||||
| ettsgee | 5507tt | 05,075 | ||||||
| FreelenCere | 14r358 | 'l4,558 | 8,181 | |||||
| Athnt ittetn0 and pnsn aliene | 23Ã7 | 2,1)17 | 1,409 | |||||
| feints saNs dnd Ittatfe~ |
etarkttf | 300 | 268 | |||||
| %okadd raids | 24,172 | 2t).194 | ||||||
| Pnrleesional tstnsuttsrita |
1,818 | TAII8 | 2.759 | |||||
| Tetattttorta. ttosf5 stationary Onttns ~ttsthlt2atfarets |
2.888 2.X2 |
2JÃ8 IPQ |
M22 l,144 |
|||||
| ITd rsunisrtsr nnsts |
3.498 | 010 | ||||||
| Faltter and tatnt Bank~ |
13Rd | ei223 I&0 |
4,551 1,150 |
|||||
| Health «td safety | 881 | |||||||
| Mercttsnd tee | I228F | I2,257 | 13,888 | |||||
| 4,172 | 4,172 | 3,'t)82 | ||||||
| Webett» | ||||||||
| Heat 5light tfi water Slalf ttelntftg TreVet 5melar CCele teettrtmrcy BoIdlng repairs hetscetteatseus |
7,tt05 38$ 7,251 2.17' 1,707 |
t,721 | 7.0M 388 7~1 t.721 2.170 2.142 |
1.843 t)WI 1513 2/BE 5,244 |
||||
| Cenhe evpptktsrretreehnreate | ||||||||
| Depreetegen | 9,873 | 'I5,812 | ||||||
| Gbetntt stook ur pan tee t,teeing stock of cerda |
Snd | (6,650) III.753) |
(8,850) I0,753) |
Ie,catt) 19,715) |
||||
| 2,017 | 170,441 | 'l0,304 | 430 | 18)4287 | 173,df5 |
| glbls Fined Assets | |||||
|---|---|---|---|---|---|
| Gonadal 4 |
Total | Total | |||
| Dillon | 2823 | 2022 | |||
| Bqnlpmanl | |||||
| E | E | ||||
| Brought Icnvard at 1 Aprtt 2022 | 'I28,53'I | 65,'I12 | I03,543 | 192,tn3 | |
| Add Itive | 18,0'I | 1 | 1$.011 | ||
| lytopsssh | |||||
| At 31Msnst 2023 | 138.591 | 83,129 | 2t1.054 | 183.&49 | |
| lysprsnkrSnn | |||||
| Brought rorwsrd at 1 Atntl 2022 | 1%I,521 | 52,503 | I0'l,024 | 165,512 | |
| Cher0e for the poecil fttrsstated ttn~ |
10 | BANS | 8,67$ | 15,812 | |
| At $1 Msrch2023 | 'l26.531 | 6I,100 | 180.80T | I81,024 | |
| Hsc book valws | |||||
| At St March 2023 | 7 | ||||
| At 31March 2022 | ~I2 18 |
| 580 3433 |
690 ~1!2 |
|---|---|
| 069 | 5.822 |
| Erode Credllam aocluala |
~157 | 'I SSB |
|---|---|---|
| 1462 | 1.388 |
| 8. | Analysis | of nat assetsIsed funda | |||
|---|---|---|---|---|---|
| mensal | Reatrtr dad | Total | |||
| FuNI ~ | Funda | Fantra | |||
| 8 | C | ||||
| Tangible | uxad ssxats | 21,06'2 | 21,957 | ||
| Cunent | asses | 388,85$ | (4.581) | 364,232 | |
| Qurrarll | exbibtura | (1,487) | g.sbr) | ||
| Mal &@plus sl 31 March 2f)23 | 389,353 | (s.tl21) |
| aternent ofFunds | |||||
|---|---|---|---|---|---|
| At 1 Aprtl 2LI22 |
Blpentutura | Tlarisfars | kt 31 ~2ma |
||
| R | R | 5 | |||
| Rssetofed firn', | (4.188) | (435) | (4,52t) | ||
| BLrlptus an General | 35O,374 | 181.831 | I182r882) | 3I%353 | |
| 181rL31 | ft83,287) | 384,732 |
| Ch fable acttuees |
|---|
| staff oosts |
| Wages ohd satslhre |
| Social oacuray coals |