# 

## 

## 



## 



# 



## 

## 



## 

## 

|||||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,<br>legacies 4|grants||||||||
|Dortations|||||1,212|||360|
|Legacies||||||||l,000|
|Grant ittcome||||||||10263|
||||||1,212|||)1,623|
|Trading activities|||||||||
|Hire income;<br>Village||||13,865|||7,457||
|Others||||E6,423|||12 070||
||||||30,288|||l9,527|
|Ittvestment<br>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|||2,]88|
|Caretaker<br>and cleaning|||||7,016|||4,659|
|Licence s,||||||749||236|
|Insurance|||||2,|180||2,094|
|Advertising<br>and marketing||||||53||104|
|Other expenses, induding<br>postage k, stationery||||||424||380|
|TOTAL PAYMENTS KXCLUMNG DEPOSITS|||||23,07I|||22,744|
|SURPLUS OF RECEIPTS||OVER PAYMENTS||||||8,41(|
|Net Jcpusito<br>&c5.cived|Ann/(Lcpaid||to) hirc2 a|||550||F50|
|NET MQVKIL%KNT IN CASH IrUNDS|||||9,505|||9.06I|
|CASH FUNDS|||||||||
|Brought forward<br>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,<br>legacies 4|grants||||||||
|Dortations|||||1,212|||360|
|Legacies||||||||l,000|
|Grant ittcome||||||||10263|
||||||1,212|||)1,623|
|Trading activities|||||||||
|Hire income;<br>Village||||13,865|||7,457||
|Others||||E6,423|||12 070||
||||||30,288|||l9,527|
|Ittvestment<br>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|||2,]88|
|Caretaker<br>and cleaning|||||7,016|||4,659|
|Licence s,||||||749||236|
|Insurance|||||2,|180||2,094|
|Advertising<br>and marketing||||||53||104|
|Other expenses, induding<br>postage k, stationery||||||424||380|
|TOTAL PAYMENTS KXCLUMNG DEPOSITS|||||23,07I|||22,744|
|SURPLUS OF RECEIPTS||OVER PAYMENTS||||||8,41(|
|Net Jcpusito<br>&c5.cived|Ann/(Lcpaid||to) hirc2 a|||550||F50|
|NET MQVKIL%KNT IN CASH IrUNDS|||||9,505|||9.06I|
|CASH FUNDS|||||||||
|Brought forward<br>at start ofyear|||||31|454||42 393|
|Carried forward at|end of' year||||60,959|||51,454|



##