| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Receipts | 2023 | 2023 | 2023 | 2022 | |
| Grants | 29773 | 2900 | 32673 | 51379 | |
| Oonations and legacies |
939 | 939 | 1869 | ||
| Other Trading Activities |
2807 | 2807 | 3250 | ||
| Total Receipts | 33519 | 2900 | 36419 | 56498 | |
| Payments | |||||
| Salaries | 21617 | 21617 | 31346 | ||
| Other Charitable | Activities | 2455 | 4416 | 6871 | 3545 |
| Website | 0 | 63 | |||
| Payroll Fees | 572 | 572 | 1349 | ||
| insurance | 322 | 322 | 321 | ||
| Governance | 450 | 450 | 472 | ||
| Miscellaneous | 681 | 681 | 300 | ||
| Total Payments | 26097 | 4416 | 30513 | 3?396 | |
| Surplus Ideficit | for the year | 7422 | 5906 | 19102 | |
| Transfer between | Funds | ||||
| Funds at 1 July | 2022 | 30836 | 13540 | 44376 | 25274 |
| Funds at 30June 2023 | 38258 | 12024 | 50282 | 44376 |
| Balance Sh 30-Jun-23 |
e | et | |||
|---|---|---|---|---|---|
| 2023f | |||||
| notes | |||||
| Current assets | |||||
| Debtor | |||||
| Cash at bank and in hand | 50,282 | 44,376 | |||
| Total Cash | Balance | 50,282 | 44,376 | ||
| Current Liabilities |
|||||
| Net Current | Assets | 50,282 | 44,376 | ||
| Net Assets | at 30June 2023 | 50,282 | 23,801 | ||
| Represented | By | ||||
| Restricted | Funds | 12,024 | 13,540 | ||
| Unresticted | Funds | 38,258 | 30,836 | ||
| 50,282 | 44,3?6 |