| Forthe period from 02 July202 | Forthe period from 02 July202 | 1to 01 Ju | ly2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Prioryear | |
| funds | funds | funds | funds | total funds | |
| Receipts | |||||
| Receiptsfromgenerated funds Voluntaryincome |
26,201 | 56,994 | 83,195 | 64,882 | |
| Activities for generating funds lnvestment income |
430 | 430 | *: | ||
| Otherreceipts | |||||
| Totalreceipts | 26,631 | 56,994 | 83,625 | 65,462 | |
| Payments | |||||
| Costofgeneratingfunds | 246 | 246 | |||
| Cost of generatingvoluntaryincome Charitable activities |
Y,O5J | ,71A7 | 36,800 | 37,6; | |
| Governance costs | 2,606 | 2,606 | 2,913 | ||
| Otherpayments | 658 | ||||
| Totalpayments | 13,163 | 27,147 | 40,310 | 40,828 |
|
| Excessof receiptsoverpayments/ (paymentsoverreceipts) | '13,468 | 29'847 |
43,315 | 24,634 |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Prioryear totalfunds |
|
|---|---|---|---|---|---|
| FxedAssets | |||||
| Tangible Assets | 1,428 | 1,428 | 1,428 | ||
| Currentassets Cash at bankandin hand |
2s,558 | 60,131 |
85,690 | 42,374 | |
| Totalnetassets less liabilities | 26,986 | 60,131 | 87,118 | 43,802 | |
| Funds of thecharity | 26,986 | 60,131 | 87,118 | 43,802 |