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|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<br>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<br>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|





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|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|



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||||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<br>funds||||||||
|General|||1956|2881|~11915|12601|5523|
||||1956|2881|$111915|12601|5523|





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