| FOR TH | E YEAR ENDED 31MA | RCH 2022 | |||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Total | funds | |||
| fimd | |||||
| Notes | |||||
| OPERATING RECEIPTS | |||||
| Charitable activities |
|||||
| Main activity | 30,482 | 34,744 | |||
| Investment income |
47 | ||||
| Total receipts | 30,486 | 34,791 | |||
| OPERATING PA.YMENTS | |||||
| Charitable activities |
|||||
| Main activity | 20,645 | 17,153 | |||
| NET RECEIPTS LESSPAYMENTS | 9,841 | 17,638 | |||
| RECONCILIATION | OF CASH FUNDS | ||||
| Total funds brought | forward | 64,751 | 47,113 | ||
| TOTAL CASH FUNDS CARRIED | 74,592 | 64,751 | |||
| FORWARD |
| 31.3.22 | 31.3.21 | 31.3.21 | ||
|---|---|---|---|---|
| Unrestricted | Total | funds | ||
| fimd | ||||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 1,561 | 1,561 | ||
| BANK AND CASH ASSETS | 74,592 | 64,751 | ||
| TOTAL CASH FUNDS | 74,592 | 64,751 |
| 3f322 | 31.3.21 | |||
|---|---|---|---|---|
| 6 | ||||
| Deposit account interest | 4 | 47 | ||
| MOVEMENT IN FUNDS | ||||
| Net movement | ||||
| At 31.3.21 | in funds | At 31.3.22 | ||
| f | f | |||
| Unrestricted | funds | |||
| General fund | - Cash | 64,751 | 9,841 | 74,592 |
| TOTAL FUNDS | 64,751 | 9,841 | 74,592 |
| Incoming | Resources | Movement in |
||
|---|---|---|---|---|
| resources | expended f |
funds | ||
| Unrestricted | funds | |||
| General fund | 30,486 | 20,645 | 9,841 | |
| TOTAL CASH FUNDS | 30,486 | 20 645 | 9,841 |