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2022-03-31-accounts

31.03.22 31.03.21 31.03.21
Total funds Total funds
Notes
JÃC&WZ
Donations 25,768 24,061
Total 25,768 24,061
EXPENDITURE ON
Charitable
activities
Cost ofproviding
treatment
Meththa Rehabilitation
Fund
27,414
3,000
20,428
395
Total 30,414 20,823
NKT INCOME/(EXPENDITURE) (4,646) 3,238
RECONCILIATION OFFUNDS
Total funds brought forward 18,392 15,154
TOTAL FUNDS CARRIED FORWARD 13,746 18,392

FUNDS
UBNstrictcd f4ads
Restricted fvndk

COMPARATIVES F OR T HE STATEMENT OFFI NANCIAL ACTIVITI ES
Restricted Unrestricted Total
fund fund
INCOME
Donations
and grant
24,061 24,061
Total 24,061 24,061
EXPEiVDlTURE 0%
Charitable
activities
Cost ofproviding
treatment
Meththa Rehabilitation
Fund
1 20,428
395
20,428
395
Total 20,823 20,823
NET INCOME/(EXPENDITURE) 3,238 3,238
RECONCILIATION OFFUNDS
Total fua4s brought fmvsavd 15,154 15,154
TOTAL FUNDS CARRIED FORWARD ~18392 ~18392

MOVEMENT IN FUNDS
Net movement
At 1.4.21 in funds At 31.03.22
Unrestricted funds
General fund 18,392 (4,646) 13,746
Restricted funds
TOTAL FUNDS 18,392 ~4,646) 13,746
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
in
resources expended funds
Unrestricted funds
General fund 25,768 (30,414) (4,646)
Restricted funds
TOTAL FUNDS 26,768 (4,646)
Comparatives for movement in funds
Net movement
At 1.4.20 in funds At31.03.21
Unrestricted Funds
General fund 15,154 3,238 18,392
Restricted funds
Education grant
TOTAL FUNDS 15,154 3,238 18,192
Comparative net movement in funds, included in the above are as follows:
incoming Resources Movement
in
resources expended funds
Unrestricted funds
Generai fund 24,061 {20,823) 3,238
TOTAL FUNDS 24,061 (20,823) 3,238

A current year 12months and prior year 12months co
follons:
mbined net movement
in fun
ds, included in the above are as
Incoming Resources Movement
in
resources expended funds
Unrestricted
funds
General fund 49,829 (512.37) (1,408)
Restricted funds
Education grant
TOTAL FUNDS 49,829 (51,237) (1,408)
RELATED PARTY DISCLOSURES