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||||Funds|||||
|---|---|---|---|---|---|---|---|
||||E|E||L||
|INCOME|lrlote number|J||||||
|Flaratiana<br>e<br>laaaaiac<br>u<br>,e:Jev.Lo|||||||R.,710|
|.^ L^-:a-Li^<br>- ^+l..ia:^^||||||||
|trArtrl\lu!ILjr1E|Notenr,rmber|4||||||
|D-:-:^^<br>g..^;-||||||||
|Chariiabie activities|||||1,Aa1)||i7-7F.,|
||||||||2i|
|lrlet incorne(expenditure)||||||||
|t|(tct fiuiltauufi<br>oi runtlli||||||||
|?^i^i ;,.^,{- t . ,,^i,+ i^^.,^.4<br>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<br>^il6^i<br>I|in iani||||!a|aA0||||
|TOTAL CURRENT||A,qSET"S|||RF;|<br>"q,||RA<br>'q'|q'7lnn|
|utcurturS.<br>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^;||||||||||






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|Debtors are measuredasthecasho|r other considerationexpectedtob|e received.|e received.|
|---|---|---|---|
|Note3lncome|DesignatedFunds|Total<br>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|<br>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||||



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