| Incoming Resources | Incoming Resources | —— 2023—-- |
—— 2023—-- |
—— 2023—-- |
2022 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Totol Ponds | Prior Year | ||
| Donations and gifts |
116.50 | 0 | 116.50 | 214 | |
| Government grants |
10,667 | ||||
| Charitable activities |
2,844.33 | 0 | 2,944.33 | 4,123 | |
| TOTAL INCOME | 3,060.83 | 0 | 3,060.83 | 15,004 | |
| Resources Expended | |||||
| Charitable Activities |
(Note2) | 4,332.90 | 0 | 4,332.90 | 9,251 |
| Other expenditure | 0 | 0 | 0 | 71 | |
| TOTAL EXPENDITURE | 4,332.90 | 0 | 4,332.90 | 9322 | |
| NET (EXPENDITURE) INCOME | (1,282.07) | 0 | '(1,272.07) | 5,682 | |
| NET MOVEMENT | OF FUNDS | (1,282.07) | 0 | (1,272.07) | 5,682 |
| Total funds brought | fonvard | 42,397.85 | 0 | 42,397.85 | 36,7]6 |
| Total Funds carried Fortvard | f41,125.78 | 0 | f41,125.78 | f42,398 |
| Bank Charges | 21.]0 |
|---|---|
| Insurances | 248.84 |
| ITsofiware and consumables | 191.57 |
| Light, Heat P.Power | 2,70].71 |
| Repairs &maintenance | 144.00 |
| Subscriptions | 567.33 |
| Telephone tk internet |
458.35 |
| Total Expenditure | 84,332.90 |