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|RECEIPTSANDPAYMENTS|||2023|zozz|
|---|---|---|---|---|
||Unrestricted<br>Funds|Restricted<br>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?|





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|Geaera$-gndsNewvehicle<br>Ieserve|Geaera$-gndsNewvehicle<br>Ieserve|NcrrrBasa<br>2II2t|
|---|---|---|
||UnrestrictedDesignatedDesignated RestrictedTotalFunds<br>Funds<br>Funds<br>Funds<br>Funds||
||ff.EtE||
|Funds..brought.f6r$ar.ds|<br>.80,000, 72,000'|45+,573- 21$;2'0o'81f,,77.1|
|Netofreceipts/(payments)inyear|70,232|{.62,54L17'691|
|Transfers|||
|Fundscarriedforwards|150,232 72,OOO 454,573 147,659824,4il||



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|The NewBasecosts representsthecostsofpurchasing landand constructinganewbasewhichiscurrently in<br>3023-|The NewBasecosts representsthecostsofpurchasing landand constructinganewbasewhichiscurrently in<br>3023-|progress.<br>z{Xn|
|---|---|---|
||fC||
|Atcost|64,791|<br>2,250|





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