| 2023 | 2023 | 2022 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gifts 8 Voluntary | Receipts | Donations | and Grants | 20,457 | 14,348 | |||||||
| Income Tax | Recovered | on GAD' | 38 | 163 | ||||||||
| Legacies | 20000 | 300 | ||||||||||
| 40,495 | 14,811 | |||||||||||
| Other Receipts | Sundry Income | 0 | ||||||||||
| Bank Interest | Received | 140 | ||||||||||
| TOTAL RECEIPTS | 40,635 | 14,818 | ||||||||||
| Payments | ||||||||||||
| Breakdown | Using Own | Analysis | ||||||||||
| 2023 | 2023 | 2022 | 2022 | |||||||||
| Charitable payments |
Donations Newsletters |
33,013 168 |
38,3 7 346 |
|||||||||
| Travel | 0 | 0 | ||||||||||
| Subscriptions | 0 | 0 | ||||||||||
| 33,181 | 38,693 | |||||||||||
| Payments for Administration, and Management |
Legal, Professional 8 Accounting Miscellaneous Expenses |
120 190 |
110 190 |
|||||||||
| 310 | 300 | |||||||||||
| TOTAL PAYMENTS | 33,491 | 38,993 | ||||||||||
| Net Surplus / (Deficit) | 7,144 | (24,175) | ||||||||||
| Transfers to Restricted |
Funds | |||||||||||
| Cash Funds last year end | 69,472 | 93,917 | ||||||||||
| Cash Funds this | year end | 76,886 | 69,742 | |||||||||
| Section 8 | Restricted | Income Funds |
| Section D Statement |
Section D Statement |
of Assets and | of Assets and | Liabilities at Year | Liabilities at Year | Liabilities at Year | End | End | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Funds | Unrestricted funds to nearest 2 |
Restricted funds to |
Endowment funds to nearest 2 |
||||||||
| nearest | R | ||||||||||
| Cash in Hand |
0 | ||||||||||
| Balances held in Deposit Account |
69,156 | ||||||||||
| Balances held in Bank Account |
7,730 | ||||||||||
| Total Cash Funds | 76,886 | ||||||||||
| Restricted | Endowment | funds | |||||||||
| Other Monetary Assets |
Unrestricted | funds | to | to nearest | R | ||||||
| funds to | nearest | R | nearest | 2 | |||||||
| Income Tax Claim Due for Repayment | |||||||||||
| Other Debtors 8 Prepayments | |||||||||||
| Total Other Monetary | Assets | ||||||||||
| Investment Assets |
Fund to which it |
Cost | Current Value | ||||||||
| belongs | |||||||||||
| Term Deposits | |||||||||||
| Other Investments | |||||||||||
| Tota I Investment Assets |
|||||||||||
| Assets Retained for |
Fund to which it |
Cost | Current Value | ||||||||
| Charity's own use |
belongs | ||||||||||
| Land and Buildings | General | Fund | |||||||||
| Plant and Equipment | General | Fund | |||||||||
| Total Retained Assets |
|||||||||||
| Liabilities | Fund to which it |
Amount | due | Balance due | |||||||
| belongs | within | one year (Current) |
after one year (Long Term) |
||||||||
| Independent Examiners Account Due Other Liabilities —Reimbursement of funds |
General General |
Fund Fund |
125 0 |
||||||||
| Total Liabilities | 125 |