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||||Total|Tohl|
|---|---|---|---|---|
||Unrestricted|Rsslrlcled|period lo|period to|
||Funds|Frmds|31March 202$|31Marsh 2022|
|16999MfBLrh<br>Grants<br>Dona5ons<br>Poolhcome<br>Fundraishy<br>events<br>Cafe sales<br>Rental hcoms|0<br>1,882<br>183,720<br>1,703<br>84,446<br>7,000|3,580|3,580<br>1,882<br>16$,720<br>1,703<br>84,446<br>7,000|10,000<br>4,418<br>80,338<br>5,905<br>82,277<br>0|
|Insurance<br>daims receivable|||0|0|
||258751|3580|282 311|182838|
|%99ml!IMBUE<br>r<br>Cost ofsahs<br>Employee and Volunteer Costs<br>Equipment<br>and Pmmhes Costs<br>Admhirrrmtion<br>cosh<br>Fees, subsoiplions<br>and lnsurace<br>Buiklin9 and devehpmsnt<br>projech|(40,859)<br>(95,049)<br>(41~5)<br>(4,422)<br>(5,313)<br>0<br>187228||(40459)<br>(95,049)<br>(41,585)<br>(4,422)<br>(5,313)<br>0<br>187228|(43482)<br>(80,491)<br>(44rtot)<br>(785)<br>(11,007)<br>0<br>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||||





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|Qrrrsstaoosla<br>Cash at benh and tn hand<br>Reeatoted %mds|Roses|137,505<br>02<br>1$2481|77.878<br>0<br>77878|
|---|---|---|---|
|Caro betenoe owed<br>Acauals<br>lhlshanseea<br>Tomt Counoa Loan||3484<br>rro)<br>(5,000)|t3.480)<br>0<br>rt5,000)|
|Partoa balenoes|||a<br>1781|
|||tao $15||
|||13oate||
|tauaetdoted<br>rhmde<br>Rsshldsd<br>Funds<br>Toter Funds||135.$38<br>024<br>tao ats|50,787<br>1454<br>8O 81|






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|s<br>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<br>1~|0<br>(5,024j|(2,158j<br>130,315|(17,517j|



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