| Notes | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| R | R | |||
| Incoming Resources: | ||||
| Donations and gifts |
33,843 | 33,843 | ||
| Covkl 19Grant Grants Received |
45,538 | 45,538 | ||
| Investment income |
||||
| Sundry income | ||||
| Total Income | 79381 | 79,381 | ||
| Resources Expended: | ||||
| Management and administration Professional fees Finance cost Promotional cost |
7 8 9 10 |
98,082 | 98,082 | |
| 98082 | ||||
| Total Expenditure | ||||
| Net movement in funds for the year |
(18,701) | (18,701) | ||
| Funds balances brought forward at 1 Aug 2021 |
14 | 21,400 | ||
| Fund balances carried forward at 31 July 2022 |
14 | 18701 |
| Interpretation | I Volunteers | expenses |
|---|---|---|
| Audit and accountancy | ||
| Other |
| 317 | ||||
|---|---|---|---|---|
| Bank Charges | 114 | |||
| Depreciation | ||||
| Bad Debts | ||||
| 10. Promotional | costs | |||
| 616 | ||||
| Festival celebration | ||||
| Creche expenses | 211 | |||
| Sundries | ||||
| 11.Tangible fixed assets | Equipment | Fixtures 8 | Total | |
| f | Fittings f |
f | ||
| Cost | ||||
| 31 July 2021 Addittions |
1,428 | 1,428 | ||
| 1428 | ||||
| 31 July 2022 | ||||
| Depreciation | ||||
| 31 July 2021 Charges for |
the year | 114 | ||
| 31 July 2022 | 114 | |||
| Net book value | ||||
| 31 July 2021 | 1,314 | 1,314 | ||
| 31 July 2022 | 1314 | 1314 |