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||||Unrestricted<br>funds|Restricted<br>funds|Designated<br>furlds|Total fu~ds||
|---|---|---|---|---|---|---|---|
||||8|8|8|||
|Recei ts||||||||
|Donations|||31,461||||20,399|
|Lotte<br>income|||693||||1,423|
|interest||||||||
|Caravan<br>rental|||&00|||&00||
|Covld<br>ran'ts|||1,000|||1,000||
|Other<br>rants||||1,000||1,000||
|Sub total|(Gross income forAR)||33,955|||34,955|21,823|
|Asset and investment||sales||||||
|||Sub total||||||
|||Total receipts|33,955|1,0OO|||21,823|
|P<br>nts||||||||
|Fundraisin|costs||985|||985|1,972|
|Event costs<br>Caravan costs|||9,977||7,358|9,977|3,796|
|Rent|||5,661|||5,661|7,497|
|Charitable e<br>insurance|enditure||5,624|||5,524|3,901<br>627|
|Office costs|||3,026|||3,026|2,575|
|Bank char es||||||||
|Travel costs<br>Accountanc|costs||1,502<br>1,200|||1,502<br>1,200|1,695|
|Staff costs|||1,500|||1,500|160|
|Sund<br>ex enses|||424|||424|369|
|||Sub total|30,314||7,358|37,672|26,241|
|Asset and investment||purchases||||||
|Gazebos|||90&|||908||
|Camera||||||||
|Sub total|||908|||90&|654|
|Total payments|||31,222||7,358|38,580|26,895|
|Net ofreceiptsl(payments)|||2733|1,000|7,358|3,625|5,072|
|Transfers between funds|||5,358||5,35S|||
|Cash funds|last year|end|4,385||5,000|9,385|14,457|
|Cash funds|this year end||1,760|I,ODD|3,000|5,760|9,38|





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|||~|e|e||~|~|s"<br>e ~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Designated||
|||||||||funds|funds|||funds||
|||||||||8||8||8||
|Cash funds||||Cash at Bank||||1,760|||1,000||3,000|
||||||Total|cash funds||1,780|||1,000||3,000|
|||||||||Unrestricted|Restricted|||Endowment||
|||||||||funds|funds|||funds||
|Other monetary assets||||Rent deposit||||455||||||
|||||||||Fund towhich<br>asset belongs|Cost|foptionalj||Current value<br>ioptlonalI||
|investment|assets|||||||||||||
|||||||||Fund towhich||||Current|value|
|||||||||asset belongs||||||
|Assets retained forthe||charity's||Caravan||||Unrestdcted|||24,275|||
|own use||||||||Unrestricted||||||
|||||Computer||||Unrestricted|||1,219|||
|||||Computer|equipment|&server||Unrestricted|||3,733|||
|||||OiTice furniture||||Unrestricted|||1,489|||
|||||Camera||||Unrestricted|||854|||
|||||||||Unrestricted|||908|||
|||||||||Fund towhich|Amount||due|When|due|
|||||||||liabi5<br>relates|(|tional||{optionalj||
|Liabilities||||||||||||||
|Notes tothe|accounts:|||||||||||||