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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|RECEIPTS|||||||
|Charitable|activities||||||
|Donations|||30,835||30,835|19,592|
|Events 5 Fundraising|||||||
|Other|||5,518||5,518|1,066|
||||36,353||36,353|20,658|
|Total receipts|||36,353||36,353|20,658|
|PAYMENTS|||||||
|Charitable|activities||||||
|Staff costs|||24,689||24,689|23,366|
|Events|||120||120|39|
|Donation|||||||
|Other|||194||194|241|
||||25,003||25,003|23,646|
|Support costs|||436||436|641|
||||||436|641|
|Total payments|||25439||25439|24 287|
|NET RECEIPTS/(PAYMENTS)|||10,914||10,914|(3,629)|
|RECONCILIATION||OF FUNDS|||||
|Cash funds|brought|forward|6,442||6,442|10,071|
|CASH FUNDS CARRIED FORWARD|||'17356||17356|6442|












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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|RECEIPTS|||||||
|Charitable|activities||||||
|Donations|||30,835||30,835|19,592|
|Events 5 Fundraising|||||||
|Other|||5,518||5,518|1,066|
||||36,353||36,353|20,658|
|Total receipts|||36,353||36,353|20,658|
|PAYMENTS|||||||
|Charitable|activities||||||
|Staff costs|||24,689||24,689|23,366|
|Events|||120||120|39|
|Donation|||||||
|Other|||194||194|241|
||||25,003||25,003|23,646|
|Support costs|||436||436|641|
||||||436|641|
|Total payments|||25439||25439|24 287|
|NET RECEIPTS/(PAYMENTS)|||10,914||10,914|(3,629)|
|RECONCILIATION||OF FUNDS|||||
|Cash funds|brought|forward|6,442||6,442|10,071|
|CASH FUNDS CARRIED FORWARD|||'17356||17356|6442|












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