| Funds | |||||||
|---|---|---|---|---|---|---|---|
| E | E | L | |||||
| INCOME | lrlote number | J | |||||
| Flaratiana e laaaaiac u ,e:Jev.Lo |
R.,710 | ||||||
| .^ L^-:a-Li^ - ^+l..ia:^^ |
|||||||
| trArtrl\lu!ILjr1E | Notenr,rmber | 4 | |||||
| D-:-:^^ g..^;- |
|||||||
| Chariiabie activities | 1,Aa1) | i7-7F., | |||||
| 2i | |||||||
| lrlet incorne(expenditure) | |||||||
| t | (tct fiuiltauufi oi runtlli |
||||||
| ?^i^i ;,.^,{- t . ,,^i,+ i^^.,^.4 ru(ol lulruo uruuvrlrrvrYrorw |
|||||||
| I^+ali,,hda ^.rr'6d i^n.,.rd | OE ?AA |
| BA.LANCESHEET | BA.LANCESHEET | Unrestricted | Unrestricted | RestrictedFuncis | TOTAL | Prioryeartun-ds | |||
|---|---|---|---|---|---|---|---|---|---|
| s | L | s | |||||||
| Current assets | ttutc [uIruEt | ||||||||
| 3 | |||||||||
| a6-i ^il6^i I |
in iani | !a | aA0 | ||||||
| TOTAL CURRENT | A,qSET"S | RF; | "q, |
RA 'q' |
q'7lnn | ||||
| utcurturS. ailluur!t5 |
rdril,q uuc | ||||||||
| TOTAL CLiRREi\iT | -r | 6if, | -,416 | ||||||
| LtAbtLtIlts | |||||||||
| TalTArMtrTar | rE?r]trMT | ||||||||
| ASSETS LFSS | CLIRRENT | ||||||||
| i ila::iTrc | |||||||||
| FUhIi]S OF THF C'IARITY: | |||||||||
| I l^-^^..i^a^; |
| Debtors are measuredasthecasho | r other considerationexpectedtob | e received. | e received. |
|---|---|---|---|
| Note3lncome | DesignatedFunds | Total LastYear |
|
| Analysisofincome: | |||
| Donations&legacies- | |||
| Starfish | 300 | 300 | 650 |
| Cedar Tree | 11,693 | 1L,683 | 1.6,L57 |
| Healing ontheStreets | 10 | 10 | 0 |
| NightShelter | 536 | 536 | 2,265 |
| 1CB | '1,845 | 7,845 | 1.8,470 |
| CFL | ta,o77 | 10,o77 | 15,237 |
| 30,451 | 30,451 | 52,779 | |
| Charitable activities- | |||
| Starfish | 240 | 240 | 250 |
| Cedar Tree | t,z4sl | 1,248 | 911 |
| Healing ontheStreets | 0 | 0 | 0 |
| Night Shelter | 86 | 86 | 251 |
| 1CB | 84 | 84 | 1 |
| CFL | 948 | 948 | 9,488 |
| 2,646 | 2,646 | 10,901 |
|
| Note4Expenditure | Total | ||
| Analysisofexpenditure: | |||
| Charitable activities- | |||
| Starfish | 29A | 290 | 295 |
| Cedar Tree | 6,908 | 5,908 | 5,1.27 |
| Healing ontheStreets | U | 0 | 0 |
|---|---|---|---|
| Night Shelter | 1,973 | 1,,973 | 2,268 |
| 1CB | 10,509 | 10,509 | 7,274 |
| CFL | 1,4,932 | 1,4,932 | 8,848 |
| 34,6L2 | 34,6L2 | L7,762 | |
| Starfish | 1.42 | 1"42 | 67 |
| CedarTree | 1,362 | 1,,362 | 1,445 |
| Healing ontheStreets | 0 | 0 | 0 |
| NightShelter | 4,264 | 56 | 55 |
| 1CB | 2,470 | 2,470 | 2,1.28 |
| CFL | 1.,882 | Iaa1 | 438 |
| 10,116 | 10,115 | 4,L34 | |
| Note5Debtors | This Year | LastYear | |
| Accrued lncome | |||
| NightShelter | 24 | 1.44 | |
| CFL | 109 | 38 | |
| CedarTree | u.a | 135 | |
| 343 | 3L7 | ||
| Note5Creditors | |||
| Accruals | |||
| Night Shelter | 483 | 1,734 | |
| CFL | 1273 | 109 | |
| CedarTree | 860 | 0 | |
| 2,676 | 1,839 | ||
| Note5 Cashatbank and inhand | This Year | LastYear | |
| Cashatbank andinhand | 85,949 | 96,869 | |
| Note7Charity funds |