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|||||||||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<br>payments|||Donations<br>Newsletters|||||33,013<br>168||38,3 7<br>346|||
||||Travel|||||0|||0||
||||Subscriptions|||||0|||0||
||||||||||33,181|||38,693|
|Payments<br>for Administration,<br>and Management|||Legal, Professional<br>8 Accounting<br>Miscellaneous<br>Expenses|||||120<br>190||110<br>190|||
||||||||||310|||300|
|TOTAL PAYMENTS|||||||||33,491|||38,993|
|Net Surplus / (Deficit)|||||||||7,144|||(24,175)|
|Transfers<br>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<br>D<br>Statement|Section<br>D<br>Statement|of Assets and|of Assets and|Liabilities at Year|Liabilities at Year|Liabilities at Year|End|End||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash Funds|||Unrestricted<br>funds to nearest 2|||Restricted<br>funds to|||Endowment<br>funds<br>to nearest 2|||
|||||||nearest||R||||
|Cash<br>in Hand|||||0|||||||
|Balances held<br>in Deposit Account||||69,156||||||||
|Balances held<br>in Bank Account||||7,730||||||||
|Total Cash Funds||||76,886||||||||
|||||||Restricted|||Endowment|funds||
|Other Monetary<br>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<br>Assets|||Fund to which<br>it|||Cost|||Current Value|||
||||belongs|||||||||
|Term Deposits||||||||||||
|Other Investments||||||||||||
|Tota I Investment<br>Assets||||||||||||
|Assets Retained<br>for|||Fund to which<br>it|||Cost|||Current Value|||
|Charity's<br>own use|||belongs|||||||||
|Land and Buildings|||General|Fund||||||||
|Plant and Equipment|||General|Fund||||||||
|Total Retained<br>Assets||||||||||||
|Liabilities|||Fund to which<br>it|||Amount||due|Balance due|||
||||belongs|||within|one year<br>(Current)||after one year<br>(Long Term)|||
|Independent<br>Examiners<br>Account Due<br>Other Liabilities —Reimbursement<br>of funds|||General<br>General|Fund<br>Fund||||125<br>0||||
|Total Liabilities|||||||125|||||





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