| 2022 | 2023 | ||||
|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| Note | |||||
| Receipts | |||||
| 91291 | Grants 8 donations | 2 | 2881 | 18238 | 21119 |
| 91291 | Total receipts | 2881 | 18238 | 21119 | |
| Payments | |||||
| 33090 | Training and conference |
5469 | 16316 | 21785 | |
| 56464 | Project activities | 2237 | 3759 | 5996 | |
| 264 | ITand computing | 662 | - | 662 | |
| 12074 | Administration | 817 | 12215 | 13032 | |
| 297 | Legal and professional | 1882 | - | 1882 | |
| 353 | Bank charges | 129 | 231 | 360 | |
| 1303 | Advertising 8 promotional |
719 | - | 719 | |
| 5768 | Grant reimbursement | ||||
| 109613 | Total payments | 11915 | 32521 | 44436 | |
| (18322) | Net receipts/(payments) | (9034) | (14283) | (23317) | |
| 66890 | Cash funds at start ofthis period | 1956 | 46612 | 48568 | |
| Transfers between funds | 12601 | ~12601 | |||
| 48568 | Cash funds atend ofthis period | 5523 | 19728 | 25251 |
| Grants &donations | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| R | R | R | |
| Association ofAnaesthesia | 10000 | 10000 | |
| Sea UK | 288 | 288 | |
| THETAGP | 3200 | 3200 | |
| THET HP Bursary | 4750 | 4750 | |
| Sundry grants &donations | 2881 | 2881 | |
| 2881 | 18238 | 21119 |
| Opening | Receipts | (Payments) | Transfers | Closing | |||
|---|---|---|---|---|---|---|---|
| balance | balance | ||||||
| f'. | R | ||||||
| Restricted | funds | ||||||
| EADP development | 27356 | (27252) | 104 | ||||
| Regional anaesthesia | 2179 | 3200 | (12489) | 7110 | |||
| Copperbelt | training | 7729 | (6024) | (1705) | |||
| Paediatric | simulation | 5967 | 5967 | ||||
| COVID-19 | 3381 | (47) | (3334) | ||||
| Scholars fund | 288 | 288 | |||||
| ZADP Anesthesia | &training | 14750 | ~13961 | 12580 | 13369 | ||
| 46612 | 18238 | (32521( | (12601( | 19728 | |||
| Unrestricted funds |
|||||||
| General | 1956 | 2881 | ~11915 | 12601 | 5523 | ||
| 1956 | 2881 | $111915 | 12601 | 5523 |