==> picture [103 x 50] intentionally omitted <==
| RECEIPTSANDPAYMENTS | 2023 | zozz | ||
|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
TotalFunds | TotalFunds | |
| f | t | e. | E | |
| RECEIPTS | ||||
| Donations&Legacies | 94,986 | g4,gg5 | 105,095 | |
| Grant lncome | 76,396 | 765 | 77,167 | 732,566 |
| Banklnterest | 6,455 | 6,455 | 7,794 | |
| Miseellaneous.lncorne | 621 | 251 | 872 | 9AA6 |
| TotalReceipts | 118,457 | 1,016 | 119,473 | 249,24L |
| PAYMENTS | ||||
| OperationalCosts | ||||
| Base | t8',471, | T8,4TI | t4,zo7 | |
| Vehicles | 6,023 | 5,O23 | 3,105 | |
| Equipment | 75,74L | 755 | 16,505 | 15,953 |
| Consumables | 3,822 | 3,822 | 2,541, | |
| FundraisingCosts | 221. | 22t | 4L9 | |
| SupportCosts | ||||
| Training | 2,225 | 2,225 | 7,'J,07 | |
| Othercosts | 1,,722 | L,722 | 2,060 | |
| NewBaseCosts | 0 | 62,792 | 62,792 | 2,OOO |
| TotalPayments | 48,225 | 61,557 | llt,7g2 | 48,392 |
| Netofreceipts/(payments) | 7O,232 | 162,54L1 | 7,691 | 200,849 |
| CashFundsbrought forwards | 506,573 | 270,200 | 8t6,773 | 6L5,924 |
| CashTunds carriedforwards | 576,8U5 | yn,69 | &,,4,464 | 816,773 |
| STATEMENTOF ASSETSAND | LIABITITIES | |||
| Cashfundsheld | 576,805 | t47,659 | 824,464 | 816,77? |
| Geaera$-gndsNewvehicle Ieserve |
Geaera$-gndsNewvehicle Ieserve |
NcrrrBasa 2II2t |
|---|---|---|
| UnrestrictedDesignatedDesignated RestrictedTotalFunds Funds Funds Funds Funds |
||
| ff.EtE | ||
| Funds..brought.f6r$ar.ds | .80,000, 72,000' |
45+,573- 21$;2'0o'81f,,77.1 |
| Netofreceipts/(payments)inyear | 70,232 | {.62,54L17'691 |
| Transfers | ||
| Fundscarriedforwards | 150,232 72,OOO 454,573 147,659824,4il |
| The NewBasecosts representsthecostsofpurchasing landand constructinganewbasewhichiscurrently in 3023- |
The NewBasecosts representsthecostsofpurchasing landand constructinganewbasewhichiscurrently in 3023- |
progress. z{Xn |
|---|---|---|
| fC | ||
| Atcost | 64,791 | 2,250 |
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