| Total | Tohl | |||
|---|---|---|---|---|
| Unrestricted | Rsslrlcled | period lo | period to | |
| Funds | Frmds | 31March 202$ | 31Marsh 2022 | |
| 16999MfBLrh Grants Dona5ons Poolhcome Fundraishy events Cafe sales Rental hcoms |
0 1,882 183,720 1,703 84,446 7,000 |
3,580 | 3,580 1,882 16$,720 1,703 84,446 7,000 |
10,000 4,418 80,338 5,905 82,277 0 |
| Insurance daims receivable |
0 | 0 | ||
| 258751 | 3580 | 282 311 | 182838 | |
| %99ml!IMBUE r Cost ofsahs Employee and Volunteer Costs Equipment and Pmmhes Costs Admhirrrmtion cosh Fees, subsoiplions and lnsurace Buiklin9 and devehpmsnt projech |
(40,859) (95,049) (41~5) (4,422) (5,313) 0 187228 |
(40459) (95,049) (41,585) (4,422) (5,313) 0 187228 |
(43482) (80,491) (44rtot) (785) (11,007) 0 86246 |
|
| Net hcome/expencSum | 71 523 | 3560 | 18883 | 2832 |
| Fund Balances at 31 March 2023 | 130,320 | 135,344 | 60g61 | |
| Fund Bahnce at$1Qsreb 2022 | 797 |
| Qrrrsstaoosla Cash at benh and tn hand Reeatoted %mds |
Roses | 137,505 02 1$2481 |
77.878 0 77878 |
|---|---|---|---|
| Caro betenoe owed Acauals lhlshanseea Tomt Counoa Loan |
3484 rro) (5,000) |
t3.480) 0 rt5,000) |
|
| Partoa balenoes | a 1781 |
||
| tao $15 | |||
| 13oate | |||
| tauaetdoted rhmde Rsshldsd Funds Toter Funds |
135.$38 024 tao ats |
50,787 1454 8O 81 |
| s and grants |
hekf on trust | forspeciTic | p | urposes: |
|---|---|---|---|---|
| Srdsnce at | Sshmce at | |||
| 31March | st%arch | |||
| 2022 | 55ovements | fn Funds | 2023 | |
| Income | ExpencNture | |||
| 5 | 2 | |||
| 1,464 | ||||
| 1,464 | 0 | 5,024 |
| 137,505 | (5,024j | 132,481 | |
|---|---|---|---|
| (2,188j 1~ |
0 (5,024j |
(2,158j 130,315 |
(17,517j |