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||FOR TH|E YEAR ENDED 31MA|RCH 2022|||
|---|---|---|---|---|---|
||||31.3.22|31.3.21||
||||Unrestricted|Total|funds|
||||fimd|||
|||Notes||||
|OPERATING RECEIPTS||||||
|Charitable<br>activities||||||
|Main activity|||30,482||34,744|
|Investment<br>income|||||47|
|Total receipts|||30,486||34,791|
|OPERATING PA.YMENTS||||||
|Charitable<br>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||||||





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|||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|





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||||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<br>in|
|---|---|---|---|---|
|||resources|expended<br>f|funds|
|Unrestricted|funds||||
|General fund||30,486|20,645|9,841|
|TOTAL CASH FUNDS||30,486|20 645|9,841|