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||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|total funds|
|Incoming resources||||||||||
|Incoming<br>resources|from|generated||funds||||||
|Voluntary<br>income|||||29,721|||29,721|24,172|
|Total income|||||29,721|||29,721|24,172|
|Resources used||||||||||
|Charitable<br>activities|||||24,076|||24,076|25,116|
|Total expenditure|||||24,076|||24,076|25,116|
|Net income<br>/ (expenditure)|||resources before||5,645|||5,645|(943)|
|transfer||||||||||
|Transfers||||||||||
|Gross transfers<br>between||funds - in|||10,430|||10,430|3,641|
|Gross transfers<br>between||funds - out|||(10,430)|||(10,430)|(3,641)|
|Other recognised|gains|Ilosses||||||||
|Net movement<br>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<br>by||||||||||
|Unrestricted||||||||||
|General<br>fund|||||2,123|||2,123||
|Designated||||||||||
|Education<br>Fund|||||3,635|||3,635|113|



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|INCOME AND ENDOWMENTS|||||
|---|---|---|---|---|
|Incoming resources from generated|funds - Voluntary|income|||
|0101 - General<br>Fund Donations|2,123||2,123|2,029|
|0102 - Education<br>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<br>activities|||||
|2102 - Education<br>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|