| Year ended | Year ended | ||||
|---|---|---|---|---|---|
| 31 | August 2023 | 31August 2022 | |||
| Unrestricted | Unrestricted | ||||
| Notes | Income Funds | Income Funds | |||
| Income and Endowments | from: | ||||
| Donations Bank interest Contnbution towards bank |
charges | 297,518 169 224 |
144,405 9 |
||
| Total Incoming | 29791'I | 144,414 | |||
| Expenditure on: |
|||||
| Charitable Activities |
|||||
| Grants Support costs |
274,380 60 |
136,101 93 |
|||
| Total Expenditure | 274,440 | 136,194 | |||
| Net incomel(expenditure) | 23,471 | ||||
| Net movement offunds | 23,471 | 8,220 | |||
| Reconciliation ofFunds | |||||
| Fund Balances brought forward | 33,481 | 25,261 | |||
| Total Funds carried forward at 31August 2023 | R | 56,952 | f33,481 |
| BAlANCE SHEETAS AT 31 AUGUST 2023 | ||||
|---|---|---|---|---|
| Total Funds | Total Funds | |||
| 31August | 31August | |||
| 2023 | 2022 | |||
| Current Assels | ||||
| -CAF Bank Account | 131332 | 69,582 | ||
| Total Current Assets | 131332 | 69,582 | ||
| Less:Creditors | ||||
| Amounts due falling due within one year |
||||
| Grants committed | 74,380 | 36,101 | ||
| Total Net Assets | 55,952 | f | 33,481 | |
| Funds ofthe Charity | ||||
| income Funds | ||||
| Income Fund (unrestricted) | 56,952 | 33,481 | ||
| TotalFunds | 6 | 56,952 | R | 33,481 |