| Nate | |||||
|---|---|---|---|---|---|
| Incoming resources | 155,005 | 112,659 | |||
| Resources expended | 144,685 | 114,546 | |||
| Exchange rate | gain | 5,937 | |||
| Net incoming/ | (outgoing) | resources | 16,257 | (1,887) | |
| Fund balances | brought forward | 77,326 | 79,213 | ||
| Fund balances | carried forward | 93,583 | 77,326 |
| Current assets | ||
|---|---|---|
| Cash at bank | 93,583 | 77,326 |
| Current liabilities |
||
| Net assets | 93,583 | ~77326 |
| Funds ofthe charity | ||
| Unrestricted funds |
||
| Restricted funds | 93,383 | 77,126 |
| TOTAL CHARITY FUNDS | 93,583 | n,326 |