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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|Receipts||2023|2023|2023|2022|
|Grants||29773|2900|32673|51379|
|Oonations<br>and legacies||939||939|1869|
|Other Trading<br>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|





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|Balance Sh<br>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<br>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|





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