| Unreltricted | Funda | ||||
|---|---|---|---|---|---|
| 31st | 31st | ||||
| January | January | ||||
| 2823 | 2022 | ||||
| f | |||||
| CASH FUNBS | |||||
| Bank balance - | current | account | 14,881 | 18,221 | |
| Bank balttttee —expense | ttceuurt& | 319 | |||
| COIF Charities | delimit | f4nd | 4'5 750 | 33.233 | |
| Total Cash Funds | 60959 | 51454 | |||
| OTHKR MONKTARY | ASSET'S |
| 2023 | 21122 | |||||||
|---|---|---|---|---|---|---|---|---|
| Uttrestricted | Fttttds | Uttreetricted | Funds | |||||
| f. | K | |||||||
| RECEIPTS | ||||||||
| Donatiotts, legacies 4 |
grants | |||||||
| Dortations | 1,212 | 360 | ||||||
| Legacies | l,000 | |||||||
| Grant ittcome | 10263 | |||||||
| 1,212 | )1,623 | |||||||
| Trading activities | ||||||||
| Hire income; Village |
13,865 | 7,457 | ||||||
| Others | E6,423 | 12 070 | ||||||
| 30,288 | l9,527 | |||||||
| Ittvestment income |
||||||||
| Interest on COIF Charitim | Deposit Fund | |||||||
| TOTAL RECEIPTS | EXCLUDING DEPOSITS | 32 | 026 | 2l l55 | ||||
| PAYMENTS | ||||||||
| Repairs. maintenance | and equi ptnent | 9,078 | 13,0113 | |||||
| Lif | htinp„heatittg and | water | 3,56I6 | |||||
| Caretaker and cleaning |
7,016 | 4,659 | ||||||
| Licence s, | 749 | 236 | ||||||
| Insurance | 2, | 180 | 2,094 | |||||
| Advertising and marketing |
53 | 104 | ||||||
| Other expenses, induding postage k, stationery |
424 | 380 | ||||||
| TOTAL PAYMENTS KXCLUMNG DEPOSITS | 23,07I | 22,744 | ||||||
| SURPLUS OF RECEIPTS | OVER PAYMENTS | 8,41( | ||||||
| Net Jcpusito &c5.cived |
Ann/(Lcpaid | to) hirc2 a | 550 | F50 | ||||
| NET MQVKIL%KNT IN CASH IrUNDS | 9,505 | 9.06I | ||||||
| CASH FUNDS | ||||||||
| Brought forward at start ofyear |
31 | 454 | 42 393 | |||||
| Carried forward at | end of' year | 60,959 | 51,454 |
| Unreltricted | Funda | ||||
|---|---|---|---|---|---|
| 31st | 31st | ||||
| January | January | ||||
| 2823 | 2022 | ||||
| f | |||||
| CASH FUNBS | |||||
| Bank balance - | current | account | 14,881 | 18,221 | |
| Bank balttttee —expense | ttceuurt& | 319 | |||
| COIF Charities | delimit | f4nd | 4'5 750 | 33.233 | |
| Total Cash Funds | 60959 | 51454 | |||
| OTHKR MONKTARY | ASSET'S |
| 2023 | 21122 | |||||||
|---|---|---|---|---|---|---|---|---|
| Uttrestricted | Fttttds | Uttreetricted | Funds | |||||
| f. | K | |||||||
| RECEIPTS | ||||||||
| Donatiotts, legacies 4 |
grants | |||||||
| Dortations | 1,212 | 360 | ||||||
| Legacies | l,000 | |||||||
| Grant ittcome | 10263 | |||||||
| 1,212 | )1,623 | |||||||
| Trading activities | ||||||||
| Hire income; Village |
13,865 | 7,457 | ||||||
| Others | E6,423 | 12 070 | ||||||
| 30,288 | l9,527 | |||||||
| Ittvestment income |
||||||||
| Interest on COIF Charitim | Deposit Fund | |||||||
| TOTAL RECEIPTS | EXCLUDING DEPOSITS | 32 | 026 | 2l l55 | ||||
| PAYMENTS | ||||||||
| Repairs. maintenance | and equi ptnent | 9,078 | 13,0113 | |||||
| Lif | htinp„heatittg and | water | 3,56I6 | |||||
| Caretaker and cleaning |
7,016 | 4,659 | ||||||
| Licence s, | 749 | 236 | ||||||
| Insurance | 2, | 180 | 2,094 | |||||
| Advertising and marketing |
53 | 104 | ||||||
| Other expenses, induding postage k, stationery |
424 | 380 | ||||||
| TOTAL PAYMENTS KXCLUMNG DEPOSITS | 23,07I | 22,744 | ||||||
| SURPLUS OF RECEIPTS | OVER PAYMENTS | 8,41( | ||||||
| Net Jcpusito &c5.cived |
Ann/(Lcpaid | to) hirc2 a | 550 | F50 | ||||
| NET MQVKIL%KNT IN CASH IrUNDS | 9,505 | 9.06I | ||||||
| CASH FUNDS | ||||||||
| Brought forward at start ofyear |
31 | 454 | 42 393 | |||||
| Carried forward at | end of' year | 60,959 | 51,454 |