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|)<br>Receipts|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted<br>funds|Unrestricted<br>Designated<br>Funds||Restricted<br>Funds|Total Funds<br>2022|Total Funds<br>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.;$„|||
|)<br>Payments|||||||||||||
|||||Note|Unrestricted<br>funds|Unrestricted<br>Designated<br>Funds||Restricted<br>Funds|Total<br>Funds<br>2022|Total Funds<br>2021|||
|Expenditure|on|raising||3C|||||||||
|funds|||||||||||||
|Expenditure<br>on<br>charitable<br>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||



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|ssets Retained for charity's<br>own use||||
|---|---|---|---|
||Fund|Value||
|Minibuses|Unrestricted||9,779|
|ITEquipment|Unrestricted||795|
|Furniture<br>and Fixtures|Unrestricted||4,469|
|Stock ofAids and Adaptations|Unrestricted||2,489|






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|Fund|B/Fwd|Receipts|Payments|Transfers|C/Fwd|
|---|---|---|---|---|---|
|Mini Bus Fund|100,000|||||
|Hospital<br>Desk|10,800||4,714|||
|Assistance<br>Fund (Top Up)|200|||||
|Garden|2,405|||||
|Counseling|2,000|||||
|Young People|2,000|||||
|Fairfield Upgrades|10||356|346||







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||||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||||



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|d) Investment<br>Income|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||funds|Funds|2022|2021|
|Bank interest|16||||
|Investment<br>interest|1,878||||
|Rental income|||||



|e) Expenditure<br>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)<br>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,<br>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||||||