## 

|||Page|
|---|---|---|
|Report of the Trustees|||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||2023||2022|
|---|---|---|---|---|
|SUBSCRIPTIONS||3,517.00||2,656.00|
|EVENT INCOME||23,185.81||11,356.14|
|DONATIONS||623.15||1,597.01|
|TOTAL||27,325.96||15,609.15|
|EXPENDITURE ON|||||
|CHARITABLE ACTIVITIES|||||
|EVENT EXPENSES|13,740.15||6,217.00||
|GENERAL CHARITY EXPENSES|1,947.91||1,308.15||
|GRANT PAYMENTS|9,370.00||12,539.99||
|||25,058.06||20,065.14|
|NET INCOME||2,267.90||(4,455.99)|
|RECONCIUATION<br>OF FUNDS|||||
|TOTAL FUNDS BROUGHT FORWARD||19,874.01||24,330.00|
|TOTAL FUNDS CARRIED FORWARD||22141.91||19974.01|



## 



## 

|BALANCE SHEET AT30SEPTEMBER20|23||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||||2023|2022|
|CURRENTASSETS|||||
|CASH AT BANK|23,296.37||23,296.37|20,590.39|
|CASH IN HAND|230.54||230.54|903.64|
||23,526.91||23,526.91|21,494.03|
|CURRENT LIABILITIES|||||
|2022/2023 EVENT INCOME|(1,485.00)||(1,485.00)|(470.00)|
|EVENT EXPENDITURE|100.00||100.00|1,150.00|
|NET CURRENT ASSETS|22 141.91||22 141.91|19874.03|
|REPRESENTED BY|||||
|GENERATED FUNDS|||||
|DESIGNATED|5,000.00||5,000.00|5,000.00|
|GENERAL|17,141.91||17,141.91|14,874.03|
|TOTAL FUNDS|22 141.91||22 141.91|19874.03|





## 

## 

## 

## 

## 

## 

## 



## 

##