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|Section A Receipts|and Payme|nts|||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total||Last||
|||Funds|Funds|Funds|Funds||Year||
|||E|6||6||||
|Receipts|||||||||
|Grants||27.205|||27.205||3|500|
|I3onatlons||10|||10|||250|
|||27 215|||27.215||3|750|
|Asset and Investment|Sales||||||||
|Total Receipts||27.215|||27,215||3.750||
|Payments|||||||||
|Wages<br>Facilitator Fees||4,635<br>9,000|||4,635<br>9,000||5,505<br>1",600||
|Tools and Equipment||||||||274|
|Seeds Trees and|Fertiiiser|462|||462|||891|
|Advertising<br>and Promotion||36|||36|||75|
|Postage and Stationery||1|||1|||3|
|Repairs and Maintenance||||||||117|
|Rent||168|||168|||161|
|Insurance||||||||394|
|Telephone<br>and IT|Costs|168|||168|||190|
|Training||210|||210||||
|First Aid Equipment||||||||25|
|Accountancy<br>and|Book Keeping|330|||330|||660|
|Sundry<br>Expenses|||||||||
|||15,010|||15.010||21.515||
|Asset and Investment|Purchases||||||||
|Total Payments||15,010|||15,010||21,515||
|Net of Receiptsl{Payments)||12,205|||12,205|-|17,765||
|Transfers<br>Between Funds|||||||||
|Cash Funds Last Year|End|7,312|||7.312||25,077||
|Cash Funds This Year End||19,517|||19,517||7,312||





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|Sect|ion BSt|atement ofAsset|e and Liabilities asat|e and Liabilities asat|31latfch|2023|
|---|---|---|---|---|---|---|
||||Unnurtrtcted||fhmtricted|Endowment|
||||Funds<br>f||Funds<br>f|Funds<br>8|
|Cash|Funds||||||
||Treaswws|Account 1||7,983|||
||Treasuiars|Account 2|t|1.534|||
||Total Cash Funds||1$,617||||






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