| ) Receipts |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted funds |
Unrestricted Designated Funds |
Restricted Funds |
Total Funds 2022 |
Total Funds 2021 |
|||||||
| Donations& | Legacies | 3a | 7,380 | 7,380 | 4,361 | |||||||
| Income from charitable | ||||||||||||
| activities | 3b | 6,752 | 32,696 | 39,448 | 63,086 | |||||||
| Fundraising | 3G | 853 | 853 | |||||||||
| Investment | Income | 3d | 1,894 | 1,894 | 1,831 | |||||||
| Sub | Total | 16,879 | 32,696 | 49,575 | 69,278 | |||||||
| Asset | and | Investment | Sales | |||||||||
| !ting~',,!ygwl~i hf~(~g.;$„ | ||||||||||||
| ) Payments |
||||||||||||
| Note | Unrestricted funds |
Unrestricted Designated Funds |
Restricted Funds |
Total Funds 2022 |
Total Funds 2021 |
|||||||
| Expenditure | on | raising | 3C | |||||||||
| funds | ||||||||||||
| Expenditure on charitable activities |
3f | 64,934 | 5,070 | 31,146 | 101,150 | 92,631 | ||||||
| Sub | Total | 64,934 | 5,070 | 31,146 | 101,150 | 92,631 | ||||||
| Asset | and Investment | |||||||||||
| Purchases | 200,000 | |||||||||||
| Transfers between funds | (64) | 346 | (282 | |||||||||
| Cash at bank 1 | April | 82,175 | 117,415 | 22,727 | 222,317 | 446.670 |
| ssets Retained for charity's own use |
|||
|---|---|---|---|
| Fund | Value | ||
| Minibuses | Unrestricted | 9,779 | |
| ITEquipment | Unrestricted | 795 | |
| Furniture and Fixtures |
Unrestricted | 4,469 | |
| Stock ofAids and Adaptations | Unrestricted | 2,489 |
| Fund | B/Fwd | Receipts | Payments | Transfers | C/Fwd |
|---|---|---|---|---|---|
| Mini Bus Fund | 100,000 | ||||
| Hospital Desk |
10,800 | 4,714 | |||
| Assistance Fund (Top Up) |
200 | ||||
| Garden | 2,405 | ||||
| Counseling | 2,000 | ||||
| Young People | 2,000 | ||||
| Fairfield Upgrades | 10 | 356 | 346 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| funds | Funds | 2022 | 2021 | |||
| Grants | 2,515 | 32,696 | ||||
| Luncheon | club sales | 3,008 | ||||
| Aids and | adaptation | sales | 1,229 |
| c) Fundraising | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| funds | Funds | 2022 | 2021 | |
| Raffles | 853 |
| d) Investment Income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| funds | Funds | 2022 | 2021 | |
| Bank interest | 16 | |||
| Investment interest |
1,878 | |||
| Rental income |
| e) Expenditure on rai |
sing funds | |||||
|---|---|---|---|---|---|---|
| Restricted | Total | Total | ||||
| Unrestricted | Designated | Funds | Funds | Funds | ||
| funds | Funds | 2022 | 2021 | |||
| Disability Day | ||||||
| Property Utilities | E | |||||
| Property repairs | ||||||
| Legal Fees | ||||||
| Equip Hire |
| f) Expenditure |
on char | itable | activities | |||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Unrestricted | Designated | Restricted | Funds | Funds | ||||
| funds | Funds | Funds | 2022 | 2021 | ||||
| Staffcosts | 34,579 | 4,678 | 28,867 | '- | ||||
| Staff&Volunteer | expenses | 724 | 1,271 | |||||
| Staff&Volunteer | training | 170 | 828 | |||||
| Rent and Insurance | 13,728 | |||||||
| Phone, Zoom, broadband | &IT | |||||||
| Support &Software | 1,177 | |||||||
| Stationery, postage |
&office | |||||||
| 375 | ||||||||
| costs | ||||||||
| Minibus costs | 6,195 | |||||||
| Fees | 599 | 36 | 180 | |||||
| Repairs and refurbishment | 38 | 356 | ||||||
| Activities &Entertainment | ||||||||
| Catering costs | 3,697 | |||||||
| Cost ofaids and adaptations | 2,216 | |||||||
| Bank Charges | 40 | |||||||
| ITEquip | 1,095 | |||||||
| Small purchases | 301 |