| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Generated funds |
2023 | 2022 | |||
| 6 | 6 | ||||
| Donations and gifts |
2,000 | 2,000 | 250 | ||
| Ticket sales: UK Friends | |||||
| Ticket sales: Canada Club | |||||
| Other income | |||||
| In-kind income | |||||
| TOTAL | 2,000 | 2,000 | 250 | ||
| RESOURCES EXPENDED | |||||
| Charitable activity costs |
10,000 | ||||
| Governance | 25 | 25 | 50 | ||
| In-kind operational costs |
|||||
| TOTAL | 25 | 25 | 10,050 | ||
| Net Incoming Resources | 1,976 | 1,976 | - | 9,800 | |
| Balance Brought Forward | 3,468 | 3,468 | 13,268 | ||
| Balance Carried Forward | 6,443 | 3,488 |
| Unrestricted | Restricted | 2023 | 2022 | |
|---|---|---|---|---|
| Total | Total | |||
| Current Assets | ||||
| Cash at bank and in hand | 5,468 | 5468 | 3,468 | |
| 5,468 | 5,468 | 3,468 |
| Amounts due |
within one year | 25 | 25 | |
|---|---|---|---|---|
| 25 | 25 | |||
| Net Assets | 5,443 | 5,443 | 3,468 | |
| Represented | by: | |||
| Restricted funds | 5,443 | 5,443 | 3468 | |
| Unrestricted | funds | 0 | 0 | |
| 5,443 | 5443 | 3,468 |