## 

## 

## 

## 

## 

## 



## 



## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|6|6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||10,377|9,741|
|Other trading<br>activities|||20,670|9,371|
|Total|||31,047|19,112|
|EXPENDITURE ON|||||
|Raising funds|||1,264|2,669|
|Charitable<br>activities|||||
|Donations<br>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<br>OF FUNDS|||||
|Total funds brought<br>forward|||1,519|5,076|
|TOTAL FUNDS CARRIED FORWARD|||~8694|1,519|





## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|CURRENT ASSETS|Notes|fund<br>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<br>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<br>6|in funds<br>5|31.12.22<br>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<br>E|expended<br>6|in funds<br>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<br>f|
|General|fund|||5,076|(3,557)|1,519|
|TOTAL|FUNDS|||5,076|(3,557)|1,519|