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2023-03-31-accounts
|
Unrestricted |
Restricted |
Endowment |
Total Funds |
Last year |
|
Funds |
Funds |
Funds |
|
|
| Donations |
|
|
|
|
|
| (individuals) |
17901 |
|
|
17901 |
16629 |
| Donations |
|
|
|
|
|
| (Organisations) |
20496 |
|
|
20496 |
7044 |
| Donations |
|
|
|
|
|
| (Trustees) |
32?5 |
|
|
3275 |
4898 |
| Fund Raising |
|
|
|
|
|
| Events |
60 |
|
|
60 |
2237 |
| Gift Aid |
|
|
|
|
|
| Receipts |
1576 |
|
|
1576 |
978 |
| Sub Total |
43308 |
|
|
43308 |
31786 |
| A2 Asset and |
|
|
|
|
|
| investment |
|
|
|
|
|
| sales |
|
|
|
|
|
| Total Receipts |
43308 |
|
|
43308 |
31786 |
|
Unrestricted |
Restricted |
Endowment |
Total Funds |
Last Year |
|
Funds |
Funds |
Funds |
|
|
| Payments |
|
|
|
|
|
| made to |
25100 |
|
|
25100 |
19935 |
| Ethiopia |
|
|
|
|
|
| Printing, |
|
|
|
|
|
| stationery, |
1738 |
|
|
1738 |
1321 |
| postage |
|
|
|
|
|
| Travel 8 |
|
|
|
|
|
| Subsistence |
|
|
|
1537 |
3577 |
| Sub Total |
28375 |
|
|
28375 |
24833 |
| A4 Asset and |
|
|
|
|
|
| investment |
|
|
|
|
|
| purchases |
|
|
|
|
|
| Total |
|
|
|
|
|
| Payments |
28375 |
|
|
28375 |
24833 |
| Net of |
|
|
|
|
|
| Receipts1 |
14933 |
|
|
14933 |
6953 |
| Payments |
|
|
|
|
|
| A5 Transfers |
|
|
|
|
|
| between |
|
|
|
|
|
| funds |
|
|
|
|
|
| A6 Cash |
|
|
|
|
|
| funds last |
50611 |
|
|
50611 |
|
| year end |
|
|
|
|
|
| Cash funds |
|
|
|
|
|
| this year end |
|
|
|
|
|
| Details |
Unrestricted |
Funds |
Restricted Funds |
Endowment |
Funds |
| Total cash funds {b/f |
|
|
|
|
|
| from receipt and |
|
|
|
|
|
| payment accounts) |
|
|
|
|
|
| Details |
Fund |
towhich asset |
Current Value |
|
|
belongs |
|