| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | 6 | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
10,377 | 9,741 | ||
| Other trading activities |
20,670 | 9,371 | ||
| Total | 31,047 | 19,112 | ||
| EXPENDITURE ON | ||||
| Raising funds | 1,264 | 2,669 | ||
| Charitable activities |
||||
| Donations to Institute ofCancer |
Research | 20,000 | 20,000 | |
| Donations to Tabletochki | 2,608 | |||
| Total | 23,872 | 22,669 | ||
| NET INCOME/(EXPENDITURE) | 7,175 | (3,557) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
1,519 | 5,076 | ||
| TOTAL FUNDS CARRIED FORWARD | ~8694 | 1,519 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| CURRENT ASSETS | Notes | fund 6 |
fundsf |
| Cash at bank | 8,694 | 1,519 | |
| NET CURRENT ASSETS | 8,694 | 1,519 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 8,694 | 1,519 | |
| NET ASSETS | 8,694 | 1,519 | |
| FUNDS | |||
| Unrestricted funds |
8,694 | 1,519 | |
| TOTAL FUNDS | 8,694 | 1,519 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fundraising | events | ~20670 | 9,371 |
| MOVE | MENT | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| Unrestricted | funds | At 1.1.22 6 |
in funds 5 |
31.12.22 f |
||
| General | fund | 1,519 | 7,175 | 8,694 | ||
| TOTAL | FUNDS | 1,519 | 7,175 | 8,694 | ||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| Unrestricted | funds | resources E |
expended 6 |
in funds f |
||
| General | fund | 31,047 | (23,872) | 7,175 | ||
| TOTAL | FUNDS | 31,047 | (23,872) | 7.'I 75 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| Unrestricted | funds | At | 1.1.21 | in funds | 31.12.21 f |
|
| General | fund | 5,076 | (3,557) | 1,519 | ||
| TOTAL | FUNDS | 5,076 | (3,557) | 1,519 |