| Unrestricted | Restricted | Endowment | Total | Prior year | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | |||||
| Incoming resources | |||||||||
| Incoming resources |
from | generated | funds | ||||||
| Voluntary income |
29,721 | 29,721 | 24,172 | ||||||
| Total income | 29,721 | 29,721 | 24,172 | ||||||
| Resources used | |||||||||
| Charitable activities |
24,076 | 24,076 | 25,116 | ||||||
| Total expenditure | 24,076 | 24,076 | 25,116 | ||||||
| Net income / (expenditure) |
resources before | 5,645 | 5,645 | (943) | |||||
| transfer | |||||||||
| Transfers | |||||||||
| Gross transfers between |
funds - in | 10,430 | 10,430 | 3,641 | |||||
| Gross transfers between |
funds - out | (10,430) | (10,430) | (3,641) | |||||
| Other recognised | gains | Ilosses | |||||||
| Net movement in |
funds | 5,645 | 5,645 | (943) | |||||
| Total funds brought forward | 113 | 113 | 1,056 | ||||||
| Total funds carried forward | 5,758 | 5,758 | 113 | ||||||
| Represented by |
|||||||||
| Unrestricted | |||||||||
| General fund |
2,123 | 2,123 | |||||||
| Designated | |||||||||
| Education Fund |
3,635 | 3,635 | 113 |
| INCOME AND ENDOWMENTS | ||||
|---|---|---|---|---|
| Incoming resources from generated | funds - Voluntary | income | ||
| 0101 - General Fund Donations |
2,123 | 2,123 | 2,029 | |
| 0102 - Education Fund Donations |
24,153 | 24,153 | 16,898 | |
| 0103 - Welfare Fund Donations | 3,444 | 3,444 | 5,244 | |
| Total | 2,123 | 27,598 | 29,721 | 24,172 |
| INCOME TOTAL | 2,123 | 27,598 | 29,721 | 24,172 |
| EXPENDITURE | ||||
| Charitable activities |
||||
| 2102 - Education Grants |
10,201 | 10,201 | 16,229 | |
| 2104 - Welfare Grants | 13,875 | 13,875 | 8,887 | |
| Total | 24,076 | 24,076 | 25,116 | |
| EXPENDITURE TOTAL | 24,076 | 24,076 | 25,116 | |
| GRAND TOTAL | 2,123 | 3,522 | 5,645 | 943 |