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||Unrastrlcted||Resdcted||Total||2024|
|---|---|---|---|---|---|---|---|
||Funds||Funds||Funds|||
|lncome||||||||
|Subscriptions|1,358||||1,358||912|
|Gift Aid(note1)|0||||0||0|
|Grants received|500||L6,979||L7,479||3,544|
|Donations|2,870||t,4N||4,270||794|
|Saleof merchandise|15||||15||6S|
|Fund raisingactivity|r,406||||1,405||1,791|
|Nominalvalueofland|o||||0||1|
|lnterestreceived|1,866||||1,866||1,ggg|
||8,015||18,379|_26,393||@|9,001|
|Expendlture||||||||
|Administration|606|-|||606||472|
|Donation|58||||68||18|
|Fund ralsingactivity|458||||468||839|
|Repairs,maintenance &projects|854||75,429||16,282||L28|
|Water testing & relatedprojecu|4,137||2,55O||5,887||9,543|
||6,333||77,979|E|24,3t2||11,100|
|ilalncome/crprndtture|L,682||||2,@2|E|-2,O99|
|||||||-||
|BalsnceSh.ota5.t30thApr[2(n5|-|||||||
|FlxedAssets{note 2}||||||||
|CurrentAssets||||||||
|Cashbookaccount|||||13,578||11496|
|CCLADepositaccount|||||39,ff0||39000|
||||||52,578||50,496|
|||||@|52,580||50498|
|Representedby||||-||-||
|unrestrictedFunds|||||46,539||'14858|
|RestrictedFunds|||||6,041||5640|
|||||:|52,580||50,498|