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|Charity Information.||
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|Report ofthe Trustees.||
|Independent<br>Examiner's|Report|
|Receipts and Payments|Accounts|
|Statement ofAssets and|Liabilities. .|





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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||Designated|Restricted|Tots I|Tote I|
|||||||Funds|Funds|Funds|Funds|
|||||||||E|E|
|Receipts||||||||||
|Donations||||||20,633||20,633|32,439|
|Chantable|Services|||||4,310|978|5,288|5,572|
|Sub Total||||||24,943|978|25,921|38,011|
|Asset and|Investment|||Sales||||||
|Total Receipts||||||24,943|978|25,921|38,011|
|Payments||||||||||
|Apostolate||||||1,351||1,351|1,817|
|Bank Interest and||Charges||||226||226|173|
|Grants and|Donations|||Paid|||||371|
|Household||||||1,144||1,144|2,370|
|Insurance||||||2,059||2,059|1,843|
|Light and Heating||||||3,924||3,924|3,924|
|Property Costs||||||6,161||6,161|6,376|
|Printing,<br>Stationery|||and Computer||Supplies|1,722||1,722|1,211|
|Telephone,|Internet||and Postage|||2,882||2,882|3,095|
|Travel||||||8,336||8,336|8,061|
|Other||||||2,728||2,728|1,144|
|Total Operating||Expenditure||||30,533||30,533|30,385|
|Asset and|Investment|||Purchases||||||
|Sub Total||||||||||
|Total Payments||||||30,533||30,533|30,385|
|Net of Receipts||||||5,590|978|4,612|7,626|
|Transfers||||||||||
|Cash Funds Last||Year||End||30,667|4,652|35,319|27,693|
|Total Funds this||Year End||||25,077|5,630|30,707|35,319|





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||||Designated|Restricted|Tots I|Tots I|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023f|2023f|2023f|2022f|
|Cash Funds|||25,077|5,630|30,707|35,319|
|Total Cash Funds|||25,077|5,630|30,707|35,319|
|Other monetary|assets||||||
|Investments<br>Assets|||||||
|Assets Retained|for the Charity's|Own Use|||||
|Liabilities|||||||
|Total Charity Funds|||25,077|5,630|30,707|35,319|