| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| f | f | f | f | |||
| Receipts | ||||||
| Income and endowments | from: | |||||
| Donations and legacies |
4,433 | 4,433 | 2,835 | |||
| Government Covid |
grant | 8,177 | ||||
| Charitable activities |
5,195 | 5,195 | 11,276 | |||
| Total receipts | 9,628 | 9,628 | 22,288 | |||
| Payments | ||||||
| Charitable activities |
9,785 | 9,300 | 22,576 | |||
| Total payments | 9,785 | 9,300 | 22,576 | |||
| Net ofreceipts and | payments | (157) | 328 | (288) | ||
| Transfers between |
funds | |||||
| Net movement in funds |
(157) | 328 | (288) | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 3,834 | 3,834 | 4,122 | ||
| Total funds carried | forward | 3,677 | 3,677 | 3,834 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| f | f | f | f | ||
| Current Assets | |||||
| Cash at bank and | in hand | 3,677 | 3,677 | 3,834 | |
| Total Net Assets | 3,834 | ||||
| Fund Balances | |||||
| Unrestricted funds |
3,677 | 3,677 | 3,834 | ||
| Restricted funds |
|||||
| Total Funds | 3,677 | 3,677 | 3,834 |